BAUSPK.SBH. HPF S.3 21/33
BAUSPK.SBH. HPF S.3 21/33
Bond · DE000A3E5S18 · A3E5S1 (XFRA)
Overview
No Price
12.12.2025 07:02
Current Prices from BAUSPK.SBH. HPF S.3 21/33
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BSHAGM18.HAMB
EUR
12.12.2025 07:02
81,38 %
XHAN: Hannover
Hannover
BSHAGM18.HANB
EUR
12.12.2025 07:02
81,38 %
XDQU: Quotrix
Quotrix
BSHAGM18.DUSD
EUR
12.12.2025 06:27
81,50 %
XDUS: Düsseldorf
Düsseldorf
BSHAGM18.DUSB
EUR
11.12.2025 16:21
81,40 %
Invested Funds

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

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 %
Get up to date insights from finAgent about BAUSPK.SBH. HPF S.3 21/33

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

Ticker Symbols

Name Symbol
Düsseldorf BSHAGM18.DUSB
Hamburg BSHAGM18.HAMB
Hannover BSHAGM18.HANB
Quotrix BSHAGM18.DUSD
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