H+M FINANCE 21/29 MTN
H+M FINANCE 21/29 MTN
Bond · XS2303070911 · A3KL9C (XDUB)
Overview
No Price
12.12.2025 07:02
Current Prices from H+M FINANCE 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HMFBVE11.HAMB
EUR
12.12.2025 07:02
90,70 %
XHAN: Hannover
Hannover
HMFBVE11.HANB
EUR
12.12.2025 07:02
90,70 %
XDUS: Düsseldorf
Düsseldorf
HMFBVE11.DUSB
EUR
11.12.2025 16:26
90,69 %
XDQU: Quotrix
Quotrix
HMFBVE11.DUSD
EUR
09.12.2025 06:27
90,86 %
Invested Funds

The following funds have invested in H+M FINANCE 21/29 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
850,88
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
411,99
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
307,64
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
149,21
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,76
Percentage (%)
0,01 %
Get up to date insights from finAgent about H+M FINANCE 21/29 MTN

Company Data

Name H+M FINANCE 21/29 MTN
Primary Exchange XDUB ISE
WKN A3KL9C
ISIN XS2303070911
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 25.02.2021
Maturity Date 25.08.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HMFBVE11.DUSB
Hamburg HMFBVE11.HAMB
Hannover HMFBVE11.HANB
Quotrix HMFBVE11.DUSD
More Shares
Investors who hold H+M FINANCE 21/29 MTN also have the following shares in their portfolio:
BUNGE LTD/22
BUNGE LTD/22 Bond
REDFIN CORP
REDFIN CORP Share
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