BAUSPK.SBH. HPF S.3 21/33
BAUSPK.SBH. HPF S.3 21/33
Bond · DE000A3E5S18 · A3E5S1 (XFRA)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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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 %

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
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Investors who hold BAUSPK.SBH. HPF S.3 21/33 also have the following shares in their portfolio:
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