EUROGRID GMBH MTN.21/33
EUROGRID GMBH MTN.21/33
Bond · XS2333297625 · A3H3HU (XLUX)
Overview
No Price
19.12.2025 07:02
Current Prices from EUROGRID GMBH MTN.21/33
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EGHMTN25.HAMB
EUR
19.12.2025 07:02
81,59 %
+0,15 %
XHAN: Hannover
Hannover
EGHMTN25.HANB
EUR
19.12.2025 07:02
81,59 %
+0,15 %
XFRA: Frankfurt
Frankfurt
5U0A.F
EUR
19.12.2025 07:01
81,44 %
-0,04 %
XDQU: Quotrix
Quotrix
EGHMTN25.DUSD
EUR
19.12.2025 06:27
81,61 %
+0,17 %
XDUS: Düsseldorf
Düsseldorf
EGHMTN25.DUSB
EUR
18.12.2025 16:27
81,60 %
+0,11 %
Invested Funds

The following funds have invested in EUROGRID GMBH MTN.21/33:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
607,98
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
584,64
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
381,14
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,87
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,67
Percentage (%)
0,0037 %
Get up to date insights from finAgent about EUROGRID GMBH MTN.21/33

Company Data

Name EUROGRID GMBH MTN.21/33
Primary Exchange XLUX Frankfurt
WKN A3H3HU
ISIN XS2333297625
Asset Class Bond
Coupon 0,74 %
Denomination 100.000,00 EUR
Issue Date 21.04.2021
Maturity Date 21.04.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EGHMTN25.DUSB
Frankfurt 5U0A.F
Hamburg EGHMTN25.HAMB
Hannover EGHMTN25.HANB
Quotrix EGHMTN25.DUSD
More Shares
Investors who hold EUROGRID GMBH MTN.21/33 also have the following shares in their portfolio:
COMMONWEALTH BANK OF AUSTRALIA 8.30% NTS 22/03/23
COMMONWEALTH BANK OF AUSTRALIA 8.30% NTS 22/03/23 Bond
Gabelli Equity Income Fund
Gabelli Equity Income Fund Fund
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