Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	BFOEOM42.DUSB	EUR	30.04.2026 15:26	89,74 %
Hamburg	BFOEOM42.HAMB	EUR	30.04.2026 15:15	89,74 %
Hannover	BFOEOM42.HANB	EUR	30.04.2026 06:02	89,36 %
Quotrix	BFOEOM42.DUSD	EUR	30.04.2026 05:27	90,18 %

Invested Funds

The following funds have invested in BALDER FINLA 21/30 MTN:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 102,32	Percentage (%) 0,03 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 153,37	Percentage (%) 0,02 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 103,57	Percentage (%) 0,01 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 102,36	Percentage (%) 0,0052 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,56	Percentage (%) 0,0037 %

BALDER FINLA 21/30 MTN Bond · XS2345315142 · A3KRGR (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak