AEDIFICA 21/31
AEDIFICA 21/31
Bond · BE6330288687 · A3KVZM (EMTF)
Overview
No Price
21.01.2026 07:03
Current Prices from AEDIFICA 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASAEON87.HAMB
EUR
21.01.2026 07:03
85,56 %
XDQU: Quotrix
Quotrix
ASAEON87.DUSD
EUR
21.01.2026 06:27
86,57 %
XDUS: Düsseldorf
Düsseldorf
ASAEON87.DUSB
EUR
20.01.2026 16:20
85,67 %
Invested Funds

The following funds have invested in AEDIFICA 21/31:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
99,97
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
199,87
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,20
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
208,01
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
200,18
Percentage (%)
0,01 %
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Company Data

Name AEDIFICA 21/31
Primary Exchange EMTF Frankfurt
WKN A3KVZM
ISIN BE6330288687
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 09.09.2021
Maturity Date 09.09.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASAEON87.DUSB
Hamburg ASAEON87.HAMB
Quotrix ASAEON87.DUSD
More Shares
Investors who hold AEDIFICA 21/31 also have the following shares in their portfolio:
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