AEDIFICA 21/31
Bond · BE6330288687
· A3KVZM
(EMTF)
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Overview
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Latest AI Analyses of AEDIFICA 21/31
No Price
30.04.2026 15:20
Current Prices from AEDIFICA 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ASAEON87.DUSB
EUR
30.04.2026 15:20
85,08 %
Hamburg
ASAEON87.HAMB
EUR
30.04.2026 15:15
85,08 %
Quotrix
ASAEON87.DUSD
EUR
30.04.2026 05:27
85,01 %
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 %
Company Data
Name
AEDIFICA 21/31
Primary Exchange
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:
DZ BANK IS.A3171 Bond
Ichimasa Kamaboko Co., Ltd. Share
