ACEF HOLDING 21/28 MTN
Bond · XS2351301499
· A3KSC9
(XDUB)
Overview
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Latest AI Analyses of ACEF HOLDING 21/28 MTN
No Price
29.04.2026 06:02
Current Prices from ACEF HOLDING 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
ACEFHS99.HAMB
EUR
29.04.2026 06:02
94,90 %
Quotrix
ACEFHS99.DUSD
EUR
29.04.2026 05:27
95,04 %
Düsseldorf
ACEFHS99.DUSB
EUR
28.04.2026 15:26
94,90 %
Invested Funds
The following funds have invested in ACEF HOLDING 21/28 MTN:
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
729,49
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
101,03
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
202,00
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
322,89
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,31
Percentage (%)
0,01 %
Company Data
Name
ACEF HOLDING 21/28 MTN
Primary Exchange
Frankfurt
WKN
A3KSC9
ISIN
XS2351301499
Asset Class
Bond
Coupon
0,75 %
Denomination
100.000,00 EUR
Issue Date
14.06.2021
Maturity Date
14.06.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ACEFHS99.DUSB
Hamburg
ACEFHS99.HAMB
Quotrix
ACEFHS99.DUSD
More Shares
Investors who hold ACEF HOLDING 21/28 MTN also have the following shares in their portfolio:
NORSKE SKOGIND.16/26 REGS Bond
ZYPERN 19/24 MTN Bond
Frankfurt
