AFF.HOUSING FIN. 15/45
Bond · XS1273543162
· A1VKUG
(XLON)
Overview
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Latest AI Analyses of AFF.HOUSING FIN. 15/45
No Price
27.04.2026 15:23
Current Prices from AFF.HOUSING FIN. 15/45
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AHFPLC62.DUSB
EUR
27.04.2026 15:23
67,59 %
Invested Funds
The following funds have invested in AFF.HOUSING FIN. 15/45:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
45,37
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 USD Hedged (Acc)
Vol. in million
63,98
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,08
Percentage (%)
0,0033 %
Company Data
Name
AFF.HOUSING FIN. 15/45
Primary Exchange
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
More Shares
Investors who hold AFF.HOUSING FIN. 15/45 also have the following shares in their portfolio:
STADT HAMBURG LSA A.6/35 Bond
Yunnan Luoping Zinc&Electricity Co., Ltd. Share
Frankfurt
