BAUSPK.SBH. HPF S.3 21/33
BAUSPK.SBH. HPF S.3 21/33
Bond · DE000A3E5S18 · A3E5S1 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BAUSPK.SBH. HPF S.3 21/33 invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
509,53
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
203,93
Percentage (%)
0,01 %

Company Data

Name BAUSPK.SBH. HPF S.3 21/33
Primary Exchange XFRA Frankfurt
WKN A3E5S1
ISIN DE000A3E5S18
Asset Class Bond
Coupon 0,20 %
Denomination 100.000,00 EUR
Issue Date 27.04.2021
Maturity Date 27.04.2033
Currency EUR

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