HEIMSTADEN 21/29 MTN
HEIMSTADEN 21/29 MTN
Bond · XS2384269366 · A3KVRP (XDUB)
Overview
No Price
19.12.2025 07:03
Current Prices from HEIMSTADEN 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HBTBVE66.HAMB
EUR
19.12.2025 07:03
90,20 %
XDQU: Quotrix
Quotrix
HBTBVE66.DUSD
EUR
19.12.2025 06:27
90,54 %
XDUS: Düsseldorf
Düsseldorf
HBTBVE66.DUSB
EUR
18.12.2025 16:27
90,40 %
Invested Funds

The following funds have invested in HEIMSTADEN 21/29 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
99,23
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
173,36
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,46
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
213,85
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,53
Percentage (%)
0,0036 %
AI Analysis of HEIMSTADEN 21/29 MTN
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Company Data

Name HEIMSTADEN 21/29 MTN
Primary Exchange XDUB Frankfurt
WKN A3KVRP
ISIN XS2384269366
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 06.09.2021
Maturity Date 06.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HBTBVE66.DUSB
Hamburg HBTBVE66.HAMB
Quotrix HBTBVE66.DUSD
More Shares
Investors who hold HEIMSTADEN 21/29 MTN also have the following shares in their portfolio:
GSF-EM.MKTS EQ.PTF P
GSF-EM.MKTS EQ.PTF P Fund
SYMPHONY INTERNATIONAL HOLDINGS LD - ORD NPV (CDI)
SYMPHONY INTERNATIONAL HOLDINGS LD - ORD NPV (CDI) Share
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