DIG.INTR.HO. 21/31 REGS
DIG.INTR.HO. 21/31 REGS
Bond · XS2280835260 · A287F5 (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from DIG.INTR.HO. 21/31 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DIHBVE60.HAMB
EUR
12.12.2025 07:03
84,78 %
XDUS: Düsseldorf
Düsseldorf
DIHBVE60.DUSB
EUR
11.12.2025 16:26
84,78 %
XDQU: Quotrix
Quotrix
DIHBVE60.DUSD
EUR
08.12.2025 06:27
85,28 %
Invested Funds

The following funds have invested in DIG.INTR.HO. 21/31 REGS:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
98,35
Percentage (%)
0,25 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
142,16
Percentage (%)
0,02 %
Get up to date insights from finAgent about DIG.INTR.HO. 21/31 REGS

Company Data

Name DIG.INTR.HO. 21/31 REGS
Primary Exchange XDUB ISE
WKN A287F5
ISIN XS2280835260
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 12.01.2021
Maturity Date 15.07.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DIHBVE60.DUSB
Hamburg DIHBVE60.HAMB
Quotrix DIHBVE60.DUSD
More Shares
Investors who hold DIG.INTR.HO. 21/31 REGS also have the following shares in their portfolio:
INTER-AMERICAN DEVELOPMENT BANK 5.25% CALL NTS 17/08/39
INTER-AMERICAN DEVELOPMENT BANK 5.25% CALL NTS 17/08/39 Bond
UNITED UTILITIES WATER LIMITED 1.3805% IDX-LKD NTS 21/11/56
UNITED UTILITIES WATER LIMITED 1.3805% IDX-LKD NTS 21/11/56 Bond
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