
HEIMST.BOST. 20/26 MTN
Bond · XS2105772201 · A28SDQ (XDUB)
No Price
12.12.2025 07:03
Current Prices from HEIMST.BOST. 20/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
HBABEO01.HAMB
|
EUR
|
12.12.2025 07:03
|
99,58 %
| |
![]() Quotrix |
HBABEO01.DUSD
|
EUR
|
12.12.2025 06:27
|
99,86 %
| |
![]() 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 | Vol. in million 104,33 | Percentage (%) 0,0053 % |
Company Data
Name HEIMST.BOST. 20/26 MTN
Primary Exchange
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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