AIA GROUP 21/33 FLR MTN
AIA GROUP 21/33 FLR MTN
Bond · XS2356311139 · A3KVZH (XHKG)
Overview
No Price
19.12.2025 07:03
Current Prices from AIA GROUP 21/33 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AIAGLE39.HAMB
EUR
19.12.2025 07:03
94,62 %
XDQU: Quotrix
Quotrix
AIAGLE39.DUSD
EUR
19.12.2025 06:27
94,67 %
XDUS: Düsseldorf
Düsseldorf
AIAGLE39.DUSB
EUR
18.12.2025 16:27
94,62 %
Invested Funds

The following funds have invested in AIA GROUP 21/33 FLR MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,06
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,35
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
204,44
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,96
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,57
Percentage (%)
0,0036 %
Get up to date insights from finAgent about AIA GROUP 21/33 FLR MTN

Company Data

Name AIA GROUP 21/33 FLR MTN
Primary Exchange XHKG Frankfurt
WKN A3KVZH
ISIN XS2356311139
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 09.09.2021
Maturity Date 09.09.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AIAGLE39.DUSB
Hamburg AIAGLE39.HAMB
Quotrix AIAGLE39.DUSD
More Shares
Investors who hold AIA GROUP 21/33 FLR MTN also have the following shares in their portfolio:
Delaware Small Cap Value Fund Institutional Class
Delaware Small Cap Value Fund Institutional Class Fund
RABOBK NED. 19/39 ZO MTN
RABOBK NED. 19/39 ZO MTN Bond
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