BLACKST.S FIN. 16/26

BLACKST.S FIN. 16/26 Bond · XS1499602289 · A18650 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BLACKST.S FIN. 16/26
No Price
30.04.2026 15:25
Current Prices from BLACKST.S FIN. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHFCLL89.DUSB
EUR
30.04.2026 15:25
99,25 %
XHAM: Hamburg
Hamburg
BHFCLL89.HAMB
EUR
30.04.2026 15:16
99,24 %
XDQU: Quotrix
Quotrix
BHFCLL89.DUSD
EUR
30.04.2026 05:27
99,28 %
Invested Funds

The following funds have invested in BLACKST.S FIN. 16/26:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
105,71
Percentage (%)
0,0054 %

Company Data

Name BLACKST.S FIN. 16/26
Primary Exchange XFRA Frankfurt
WKN A18650
ISIN XS1499602289
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 05.10.2016
Maturity Date 05.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BHFCLL89.DUSB
Hamburg BHFCLL89.HAMB
Quotrix BHFCLL89.DUSD
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