ANIMA HOLD. 21/28
ANIMA HOLD. 21/28
Bond · XS2331921390 · A3KPS8 (XDUB)
Overview
No Price
30.01.2026 06:27
Current Prices from ANIMA HOLD. 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AHSAEO90.DUSD
EUR
30.01.2026 06:27
97,22 %
XDUS: Düsseldorf
Düsseldorf
AHSAEO90.DUSB
EUR
29.01.2026 16:26
96,85 %
Invested Funds

The following funds have invested in ANIMA HOLD. 21/28:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,06
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
181,56
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,97
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,65
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,06
Percentage (%)
0,0037 %
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Company Data

Name ANIMA HOLD. 21/28
Primary Exchange XDUB Frankfurt
WKN A3KPS8
ISIN XS2331921390
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 22.04.2021
Maturity Date 22.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AHSAEO90.DUSB
Quotrix AHSAEO90.DUSD
More Shares
Investors who hold ANIMA HOLD. 21/28 also have the following shares in their portfolio:
Citizens Bancshares Corporation
Citizens Bancshares Corporation Share
COBA         20/23S 955
COBA 20/23S 955 Bond
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