BALDER FINLA 21/29 MTN
BALDER FINLA 21/29 MTN
Bond · XS2288925568 · A287WA (XDUB)
Overview
No Price
03.02.2026 07:03
Current Prices from BALDER FINLA 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BFOEOM68.HAMB
EUR
03.02.2026 07:03
93,99 %
XDQU: Quotrix
Quotrix
BFOEOM68.DUSD
EUR
03.02.2026 06:27
94,52 %
XDUS: Düsseldorf
Düsseldorf
BFOEOM68.DUSB
EUR
02.02.2026 16:26
94,45 %
Invested Funds

The following funds have invested in BALDER FINLA 21/29 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %
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Company Data

Name BALDER FINLA 21/29 MTN
Primary Exchange XDUB ISE
WKN A287WA
ISIN XS2288925568
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 20.01.2021
Maturity Date 20.01.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BFOEOM68.DUSB
Hamburg BFOEOM68.HAMB
Quotrix BFOEOM68.DUSD
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