ATHORA NETH. 21/31 FLR
ATHORA NETH. 21/31 FLR
Bond · XS2330501995 · A3KPLV (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from ATHORA NETH. 21/31 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ANNVEO95.HAMB
EUR
30.01.2026 07:03
98,23 %
Invested Funds

The following funds have invested in ATHORA NETH. 21/31 FLR:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
424,80
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.087,26
Percentage (%)
0,13 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
110,03
Percentage (%)
0,06 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
187,78
Percentage (%)
0,04 %
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Company Data

Name ATHORA NETH. 21/31 FLR
Primary Exchange XDUB Frankfurt
WKN A3KPLV
ISIN XS2330501995
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 15.04.2021
Maturity Date 15.07.2031
Currency EUR

Ticker Symbols

Name Symbol
Hamburg ANNVEO95.HAMB
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