HEMSO TREAS. 21/28 MTN
HEMSO TREAS. 21/28 MTN
Bond · XS2281473111 · A287R5 (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from HEMSO TREAS. 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HTOEOM11.HAMB
EUR
12.12.2025 07:03
94,17 %
XDQU: Quotrix
Quotrix
HTOEOM11.DUSD
EUR
12.12.2025 06:27
94,26 %
XDUS: Düsseldorf
Düsseldorf
HTOEOM11.DUSB
EUR
11.12.2025 16:26
94,17 %
Invested Funds

The following funds have invested in HEMSO TREAS. 21/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
250,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
363,13
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
59,92
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,16
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,62
Percentage (%)
0,008 %
Get up to date insights from finAgent about HEMSO TREAS. 21/28 MTN

Company Data

Name HEMSO TREAS. 21/28 MTN
Primary Exchange XDUB ISE
WKN A287R5
ISIN XS2281473111
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 19.01.2021
Maturity Date 19.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HTOEOM11.DUSB
Hamburg HTOEOM11.HAMB
Quotrix HTOEOM11.DUSD
More Shares
Investors who hold HEMSO TREAS. 21/28 MTN also have the following shares in their portfolio:
CBM Asia Development Corp.
CBM Asia Development Corp. Share
DEKA AUD FESTZINS 19/23
DEKA AUD FESTZINS 19/23 Bond
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