HONEYW. INTL 20/32
HONEYW. INTL 20/32
Bond · XS2126094049 · A28URC (XNYS)
Overview
No Price
04.02.2026 07:23
Current Prices from HONEYW. INTL 20/32
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ALDE.F
EUR
04.02.2026 07:23
86,24 %
-0,04 %
XHAM: Hamburg
Hamburg
HIIEON49.HAMB
EUR
04.02.2026 07:03
86,24 %
-0,04 %
XDQU: Quotrix
Quotrix
HIIEON49.DUSD
EUR
04.02.2026 06:27
86,47 %
+0,22 %
XDUS: Düsseldorf
Düsseldorf
HIIEON49.DUSB
EUR
03.02.2026 16:26
86,24 %
-0,24 %
Invested Funds

The following funds have invested in HONEYW. INTL 20/32:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
157,29
Percentage (%)
0,02 %
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Company Data

Name HONEYW. INTL 20/32
Primary Exchange XNYS NYSE
WKN A28URC
ISIN XS2126094049
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 10.03.2020
Maturity Date 10.03.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HIIEON49.DUSB
Frankfurt ALDE.F
Hamburg HIIEON49.HAMB
Quotrix HIIEON49.DUSD
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