HANN RUECK SUB 2020/2040
HANN RUECK SUB 2020/2040
Bond · XS2198574209 · A289T5 (XLUX)
Overview
No Price
28.01.2026 07:18
Current Prices from HANN RUECK SUB 2020/2040
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
HNRC.F
EUR
28.01.2026 07:18
93,03 %
+0,13 %
XHAN: Hannover
Hannover
HRSEFL09.HANB
EUR
28.01.2026 07:02
93,30 %
+0,42 %
XHAM: Hamburg
Hamburg
HRSEFL09.HAMB
EUR
28.01.2026 07:02
93,30 %
+0,42 %
XDQU: Quotrix
Quotrix
HRSEFL09.DUSD
EUR
28.01.2026 06:27
93,36 %
+0,48 %
XDUS: Düsseldorf
Düsseldorf
HRSEFL09.DUSB
EUR
27.01.2026 16:27
93,23 %
+0,51 %
Invested Funds

The following funds have invested in HANN RUECK SUB 2020/2040:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,29
Percentage (%)
0,01 %
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Company Data

Name HANN RUECK SUB 2020/2040
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A289T5
ISIN XS2198574209
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 08.07.2020
Maturity Date 08.10.2040
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HRSEFL09.DUSB
Frankfurt HNRC.F
Hamburg HRSEFL09.HAMB
Hannover HRSEFL09.HANB
Quotrix HRSEFL09.DUSD
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