BULG EN EAD 21/28

BULG EN EAD 21/28

Bond · XS2367164576 · A3KUAX (XDUB)
Overview
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Latest AI Analyses of BULG EN EAD 21/28
No Price
21.04.2026 06:02
Current Prices from BULG EN EAD 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BEHEAD76.HAMB
EUR
21.04.2026 06:02
96,26 %
XHAN: Hannover
Hannover
BEHEAD76.HANB
EUR
21.04.2026 06:02
96,26 %
XDQU: Quotrix
Quotrix
BEHEAD76.DUSD
EUR
21.04.2026 05:27
96,99 %
XDUS: Düsseldorf
Düsseldorf
BEHEAD76.DUSB
EUR
20.04.2026 15:24
96,05 %
Invested Funds

The following funds have invested in BULG EN EAD 21/28:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
100,18
Percentage (%)
0,30 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
770,16
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
68,40
Percentage (%)
0,16 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
200,36
Percentage (%)
0,02 %

Company Data

Name BULG EN EAD 21/28
Primary Exchange XDUB Frankfurt
WKN A3KUAX
ISIN XS2367164576
Asset Class Bond
Coupon 2,45 %
Denomination 100.000,00 EUR
Issue Date 22.07.2021
Maturity Date 22.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BEHEAD76.DUSB
Frankfurt 8FLA.F
Hamburg BEHEAD76.HAMB
Hannover BEHEAD76.HANB
Quotrix BEHEAD76.DUSD
More Shares
Investors who hold BULG EN EAD 21/28 also have the following shares in their portfolio:
SUMIT.M.F.G. 21/31
SUMIT.M.F.G. 21/31 Bond
TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF ETF