HAPAG-LLOYD AG 21(28)REGS
HAPAG-LLOYD AG 21(28)REGS
Bond · XS2326548562 · A3H3J5 (EMTF)
Overview
No Price
12.12.2025 07:02
Current Prices from HAPAG-LLOYD AG 21(28)REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HLAGA262.HAMB
EUR
12.12.2025 07:02
98,86 %
XHAN: Hannover
Hannover
HLAGA262.HANB
EUR
12.12.2025 07:02
98,84 %
XDQU: Quotrix
Quotrix
HLAGA262.DUSD
EUR
12.12.2025 06:27
99,24 %
XDUS: Düsseldorf
Düsseldorf
HLAGA262.DUSB
EUR
11.12.2025 16:26
98,86 %
Invested Funds

The following funds have invested in HAPAG-LLOYD AG 21(28)REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
373,06
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
954,82
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,34
Percentage (%)
0,08 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
375,37
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
113,77
Percentage (%)
0,07 %
Get up to date insights from finAgent about HAPAG-LLOYD AG 21(28)REGS

Company Data

Name HAPAG-LLOYD AG 21(28)REGS
Primary Exchange EMTF Frankfurt
WKN A3H3J5
ISIN XS2326548562
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 06.04.2021
Maturity Date 15.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HLAGA262.DUSB
Hamburg HLAGA262.HAMB
Hannover HLAGA262.HANB
Quotrix HLAGA262.DUSD
More Shares
Investors who hold HAPAG-LLOYD AG 21(28)REGS also have the following shares in their portfolio:
DFA Real Estate Securities Portfolio
DFA Real Estate Securities Portfolio Fund
T. Rowe Price Retirement 2055 Fund Advisor Class
T. Rowe Price Retirement 2055 Fund Advisor Class Fund
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