HCO        IS 21/26
HCO IS 21/26
Bond · DE000HCB0AZ3 · HCB0AZ (XHAM)
Overview
No Price
27.01.2026 07:07
Current Prices from HCO IS 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HCBAGIZ3.HAMA
EUR
27.01.2026 07:07
99,60 %
Invested Funds

The following funds have invested in HCO IS 21/26:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,79
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
23,87
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
22,77
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
81,17
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
13,77
Percentage (%)
0,01 %
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Company Data

Name HCO IS 21/26
Primary Exchange XHAM Hamburg
WKN HCB0AZ
ISIN DE000HCB0AZ3
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 09.03.2021
Maturity Date 09.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Hamburg HCBAGIZ3.HAMA
More Shares
Investors who hold HCO IS 21/26 also have the following shares in their portfolio:
Fidelity Asset Manager 50% Fund
Fidelity Asset Manager 50% Fund Fund
Oxygenta Pharmaceutical Ltd.
Oxygenta Pharmaceutical Ltd. Share
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