Exchange	Ticker	Currency	Last Trade	Price
Hamburg	HMFBVE11.HAMB	EUR	29.04.2026 06:02	90,03 %
Hannover	HMFBVE11.HANB	EUR	29.04.2026 06:02	90,03 %
Quotrix	HMFBVE11.DUSD	EUR	29.04.2026 05:27	90,09 %
Düsseldorf	HMFBVE11.DUSB	EUR	28.04.2026 15:26	90,09 %

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 %

H+M FINANCE 21/29 MTN