FAST.AB BALD 21/81FLR MTN
FAST.AB BALD 21/81FLR MTN
Bond · XS2305362951 · A3KMD7 (XDUB)
Overview
No Price
28.01.2026 07:18
Current Prices from FAST.AB BALD 21/81FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
28FA.F
EUR
28.01.2026 07:18
99,23 %
+0,02 %
XHAM: Hamburg
Hamburg
FABBEO51.HAMB
EUR
28.01.2026 07:03
99,06 %
-0,15 %
Invested Funds

The following funds have invested in FAST.AB BALD 21/81FLR MTN:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
188,74
Percentage (%)
0,11 %
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Company Data

Name FAST.AB BALD 21/81FLR MTN
Primary Exchange XDUB ISE
WKN A3KMD7
ISIN XS2305362951
Asset Class Bond
Coupon 2,87 %
Denomination 100.000,00 EUR
Issue Date 02.03.2021
Maturity Date 02.06.2081
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 28FA.F
Hamburg FABBEO51.HAMB
More Shares
Investors who hold FAST.AB BALD 21/81FLR MTN also have the following shares in their portfolio:
ANZ NEW ZEALAND (INT'L) LIMITED 2.750% NTS 03/02/21 (144A)
ANZ NEW ZEALAND (INT'L) LIMITED 2.750% NTS 03/02/21 (144A) Bond
Norddeutsche Landesbank -GZ- Express Rlx.Z.27.01.31 AXA
Norddeutsche Landesbank -GZ- Express Rlx.Z.27.01.31 AXA Unbekannt
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