AFF.HOUSING FIN. 15/45
AFF.HOUSING FIN. 15/45
Bond · XS1273543162 · A1VKUG (XLON)
Overview
No Price
02.02.2026 16:25
Current Prices from AFF.HOUSING FIN. 15/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AHFPLC62.DUSB
EUR
02.02.2026 16:25
71,34 %
Invested Funds

The following funds have invested in AFF.HOUSING FIN. 15/45:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,08
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
63,98
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
11,66
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
45,37
Percentage (%)
0,0033 %
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Company Data

Name AFF.HOUSING FIN. 15/45
Primary Exchange XLON Frankfurt
WKN A1VKUG
ISIN XS1273543162
Asset Class Bond
Coupon 2,89 %
Denomination 100.000,00 GBP
Issue Date 11.08.2015
Maturity Date 11.08.2045
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf AHFPLC62.DUSB
London 92XL.L
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