H.LUNDBECK 20/27 MTN
Bond · XS2243299463
· A283RM
(XDUB)
Overview
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Latest AI Analyses of H.LUNDBECK 20/27 MTN
No Price
29.04.2026 06:03
Current Prices from H.LUNDBECK 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
HLASEO63.HAMB
EUR
29.04.2026 06:03
96,60 %
Quotrix
HLASEO63.DUSD
EUR
29.04.2026 05:27
96,68 %
Düsseldorf
HLASEO63.DUSB
EUR
28.04.2026 15:26
96,61 %
Invested Funds
The following funds have invested in H.LUNDBECK 20/27 MTN:
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
719,13
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
543,19
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
309,26
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,28
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
103,69
Percentage (%)
0,01 %
Company Data
Name
H.LUNDBECK 20/27 MTN
Primary Exchange
ISE
WKN
A283RM
ISIN
XS2243299463
Asset Class
Bond
Coupon
0,88 %
Denomination
100.000,00 EUR
Issue Date
14.10.2020
Maturity Date
14.10.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
HLASEO63.DUSB
Hamburg
HLASEO63.HAMB
Quotrix
HLASEO63.DUSD
More Shares
Investors who hold H.LUNDBECK 20/27 MTN also have the following shares in their portfolio:
APB VMF AGWGN REOD Fund
BPP EU.HLDG. 21/30 MTN Bond
ISE
