FLAM.LUX II 21/29 REGS
FLAM.LUX II 21/29 REGS
Bond · XS2324523583 · A3KNUM (XCIE)
Overview
No Price
23.01.2026 07:03
Current Prices from FLAM.LUX II 21/29 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
FLIISC83.HAMB
EUR
23.01.2026 07:03
34,19 %
Invested Funds

The following funds have invested in FLAM.LUX II 21/29 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,61
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
367,18
Percentage (%)
0,08 %
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Company Data

Name FLAM.LUX II 21/29 REGS
Primary Exchange XCIE Frankfurt
WKN A3KNUM
ISIN XS2324523583
Asset Class Bond
Coupon 5,00 %
Denomination 100.000,00 EUR
Issue Date 25.03.2021
Maturity Date 31.03.2029
Currency EUR

Ticker Symbols

Name Symbol
Hamburg FLIISC83.HAMB
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