DT.WOHNEN ANL 21/31
Bond · DE000A3H25P4
· A3H25P
(XFRA)
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Overview
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Latest AI Analyses of DT.WOHNEN ANL 21/31
No Price
30.04.2026 15:21
Current Prices from DT.WOHNEN ANL 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DWSEA2P4.DUSB
EUR
30.04.2026 15:21
84,63 %
Hamburg
DWSEA2P4.HAMB
EUR
30.04.2026 15:16
84,63 %
Quotrix
DWSEA2P4.DUSD
EUR
30.04.2026 05:27
84,92 %
Invested Funds
The following funds have invested in DT.WOHNEN ANL 21/31:
Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,12
Percentage (%)
0,26 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
54,51
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,11 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
303,13
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
225,05
Percentage (%)
0,01 %
Company Data
Name
DT.WOHNEN ANL 21/31
Primary Exchange
Frankfurt
WKN
A3H25P
ISIN
DE000A3H25P4
Asset Class
Bond
Coupon
0,50 %
Denomination
100.000,00 EUR
Issue Date
07.04.2021
Maturity Date
07.04.2031
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
DWSEA2P4.DUSB
Hamburg
DWSEA2P4.HAMB
Quotrix
DWSEA2P4.DUSD
More Shares
Investors who hold DT.WOHNEN ANL 21/31 also have the following shares in their portfolio:
INVESTEC BANK PLC IMP TRIP IDX 6 YR REV CNV NTS 11/10/22 Bond
TCC Group Holdings Co Ltd. Share
Frankfurt
