EQUINIX 21/27
EQUINIX 21/27
Bond · XS2304340263 · A3KMHS (XFRA)
Overview
No Price
19.12.2025 07:03
Current Prices from EQUINIX 21/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EIEON263.HAMB
EUR
19.12.2025 07:03
97,21 %
+0,0021 %
XDQU: Quotrix
Quotrix
EIEON263.DUSD
EUR
19.12.2025 06:27
97,31 %
+0,11 %
XDUS: Düsseldorf
Düsseldorf
EIEON263.DUSB
EUR
18.12.2025 16:27
97,21 %
+0,0072 %
Invested Funds

The following funds have invested in EQUINIX 21/27:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
455,05
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
323,84
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
277,29
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
126,04
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
Get up to date insights from finAgent about EQUINIX 21/27

Company Data

Name EQUINIX 21/27
Primary Exchange XFRA Frankfurt
WKN A3KMHS
ISIN XS2304340263
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 10.03.2021
Maturity Date 15.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EIEON263.DUSB
Hamburg EIEON263.HAMB
Quotrix EIEON263.DUSD
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