H+M FINANCE 21/29 MTN
H+M FINANCE 21/29 MTN
Bond · XS2303070911 · A3KL9C (XDUB)
Overview
No Price
26.01.2026 06:27
Current Prices from H+M FINANCE 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
HMFBVE11.DUSD
EUR
26.01.2026 06:27
91,07 %
XHAM: Hamburg
Hamburg
HMFBVE11.HAMB
EUR
23.01.2026 07:02
91,11 %
XHAN: Hannover
Hannover
HMFBVE11.HANB
EUR
23.01.2026 07:02
91,13 %
XDUS: Düsseldorf
Düsseldorf
HMFBVE11.DUSB
EUR
22.01.2026 16:25
91,09 %
Invested Funds

The following funds have invested in H+M FINANCE 21/29 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
850,88
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
411,99
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
307,64
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
149,21
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,76
Percentage (%)
0,01 %
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Company Data

Name H+M FINANCE 21/29 MTN
Primary Exchange XDUB ISE
WKN A3KL9C
ISIN XS2303070911
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 25.02.2021
Maturity Date 25.08.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HMFBVE11.DUSB
Hamburg HMFBVE11.HAMB
Hannover HMFBVE11.HANB
Quotrix HMFBVE11.DUSD
More Shares
Investors who hold H+M FINANCE 21/29 MTN also have the following shares in their portfolio:
American Century Select Fund
American Century Select Fund Fund
Americanas S.A.
Americanas S.A. Share
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