AHLST.-MU.H. 21/28 REGS

AHLST.-MU.H. 21/28 REGS Bond · XS2319950130 · A3KNNE (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of AHLST.-MU.H. 21/28 REGS
No Price
30.04.2026 15:26
Current Prices from AHLST.-MU.H. 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AMH3OE30.DUSB
EUR
30.04.2026 15:26
98,22 %
XDQU: Quotrix
Quotrix
AMH3OE30.DUSD
EUR
30.04.2026 05:27
98,83 %
Invested Funds

The following funds have invested in AHLST.-MU.H. 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
500,85
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,48
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
111,70
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
195,93
Percentage (%)
0,04 %

Company Data

Name AHLST.-MU.H. 21/28 REGS
Primary Exchange XFRA Frankfurt
WKN A3KNNE
ISIN XS2319950130
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 19.03.2021
Maturity Date 04.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AMH3OE30.DUSB
Quotrix AMH3OE30.DUSD
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