DIG.INTR.HO. 21/31 REGS
Bond · XS2280835260
· A287F5
(XDUB)
Overview
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Latest AI Analyses of DIG.INTR.HO. 21/31 REGS
No Price
29.04.2026 06:02
Current Prices from DIG.INTR.HO. 21/31 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DIHBVE60.HAMB
EUR
29.04.2026 06:02
84,82 %
Quotrix
DIHBVE60.DUSD
EUR
29.04.2026 05:27
84,84 %
Düsseldorf
DIHBVE60.DUSB
EUR
28.04.2026 15:26
84,76 %
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 %
Company Data
Name
DIG.INTR.HO. 21/31 REGS
Primary Exchange
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:
ASSURANT INC Share
ENGIE 10/60 MTN Bond
ISE
