AHLST.-MU.H. 21/28 REGS
AHLST.-MU.H. 21/28 REGS
Bond · XS2319950130 · A3KNNE (XFRA)
Overview
No Price
19.12.2025 06:27
Current Prices from AHLST.-MU.H. 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AMH3OE30.DUSD
EUR
19.12.2025 06:27
99,11 %
XDUS: Düsseldorf
Düsseldorf
AMH3OE30.DUSB
EUR
18.12.2025 16:27
99,08 %
Invested Funds

The following funds have invested in AHLST.-MU.H. 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
500,85
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,48
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
111,70
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
195,93
Percentage (%)
0,04 %
AI Analysis of AHLST.-MU.H. 21/28 REGS
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Company Data

Name AHLST.-MU.H. 21/28 REGS
Primary Exchange XFRA Frankfurt
WKN A3KNNE
ISIN XS2319950130
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 19.03.2021
Maturity Date 04.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AMH3OE30.DUSB
Quotrix AMH3OE30.DUSD
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