HEIMST.BOST. 20/26 MTN
HEIMST.BOST. 20/26 MTN
Bond · XS2105772201 · A28SDQ (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from HEIMST.BOST. 20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HBABEO01.HAMB
EUR
12.12.2025 07:03
99,58 %
XDQU: Quotrix
Quotrix
HBABEO01.DUSD
EUR
12.12.2025 06:27
99,86 %
XDUS: Düsseldorf
Düsseldorf
HBABEO01.DUSB
EUR
11.12.2025 16:26
99,80 %
Invested Funds

The following funds have invested in HEIMST.BOST. 20/26 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,33
Percentage (%)
0,0053 %
Get up to date insights from finAgent about HEIMST.BOST. 20/26 MTN

Company Data

Name HEIMST.BOST. 20/26 MTN
Primary Exchange XDUB ISE
WKN A28SDQ
ISIN XS2105772201
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 21.01.2020
Maturity Date 21.01.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HBABEO01.DUSB
Hamburg HBABEO01.HAMB
Quotrix HBABEO01.DUSD
More Shares
Investors who hold HEIMST.BOST. 20/26 MTN also have the following shares in their portfolio:
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BLUEJAY MINING LS -,0001 Share
WISDOMTREE-GL.VAL.DL ACC.
WISDOMTREE-GL.VAL.DL ACC. ETF
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