BAUSPK.SBH. HPF S.3 21/33
BAUSPK.SBH. HPF S.3 21/33
Bond · DE000A3E5S18 · A3E5S1 (XFRA)
Overview
No Price
02.02.2026 06:27
Current Prices from BAUSPK.SBH. HPF S.3 21/33
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BSHAGM18.DUSD
EUR
02.02.2026 06:27
82,26 %
XHAN: Hannover
Hannover
BSHAGM18.HANB
EUR
30.01.2026 07:02
82,14 %
XHAM: Hamburg
Hamburg
BSHAGM18.HAMB
EUR
30.01.2026 07:02
82,14 %
XDUS: Düsseldorf
Düsseldorf
BSHAGM18.DUSB
EUR
29.01.2026 16:21
82,31 %
Invested Funds

The following funds have invested in BAUSPK.SBH. HPF S.3 21/33:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
509,53
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
203,93
Percentage (%)
0,01 %
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Company Data

Name BAUSPK.SBH. HPF S.3 21/33
Primary Exchange XFRA Frankfurt
WKN A3E5S1
ISIN DE000A3E5S18
Asset Class Bond
Coupon 0,20 %
Denomination 100.000,00 EUR
Issue Date 27.04.2021
Maturity Date 27.04.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSHAGM18.DUSB
Hamburg BSHAGM18.HAMB
Hannover BSHAGM18.HANB
Quotrix BSHAGM18.DUSD
More Shares
Investors who hold BAUSPK.SBH. HPF S.3 21/33 also have the following shares in their portfolio:
DZ BANK CLN E.10056
DZ BANK CLN E.10056 Bond
ISHS TIPS HGD DEOD
ISHS TIPS HGD DEOD ETF
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