HEATHR.FUND. 15/32 MTN
HEATHR.FUND. 15/32 MTN
Bond · XS1186176571 · A1ZVUL (XLON)
Overview
No Price
29.01.2026 07:43
Current Prices from HEATHR.FUND. 15/32 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
0BAF.F
EUR
29.01.2026 07:43
94,05 %
+0,04 %
XHAM: Hamburg
Hamburg
HFLEOM71.HAMB
EUR
29.01.2026 07:03
94,05 %
+0,04 %
XDQU: Quotrix
Quotrix
HFLEOM71.DUSD
EUR
29.01.2026 06:27
94,01 %
+0,0043 %
XDUS: Düsseldorf
Düsseldorf
HFLEOM71.DUSB
EUR
28.01.2026 16:25
94,02 %
+0,14 %
Invested Funds

The following funds have invested in HEATHR.FUND. 15/32 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
210,07
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
105,32
Percentage (%)
0,0053 %
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Company Data

Name HEATHR.FUND. 15/32 MTN
Primary Exchange XLON London
WKN A1ZVUL
ISIN XS1186176571
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 11.02.2015
Maturity Date 11.02.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HFLEOM71.DUSB
Frankfurt 0BAF.F
Hamburg HFLEOM71.HAMB
London 63PM.L
Quotrix HFLEOM71.DUSD
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