
HEATHR.FUND. 15/32 MTN
Bond · XS1186176571 · A1ZVUL (XLON)
No Price
12.12.2025 16:20
Current Prices from HEATHR.FUND. 15/32 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
0BAF.F
|
EUR
|
12.12.2025 16:20
|
93,75 %
| |
![]() Hamburg |
HFLEOM71.HAMB
|
EUR
|
12.12.2025 07:03
|
93,75 %
|
+0,0064 %
|
![]() Düsseldorf |
HFLEOM71.DUSB
|
EUR
|
11.12.2025 16:25
|
93,76 %
|
+0,09 %
|
![]() Quotrix |
HFLEOM71.DUSD
|
EUR
|
10.12.2025 06:27
|
93,79 %
|
+0,0053 %
|
Invested Funds
The following funds have invested in HEATHR.FUND. 15/32 MTN:
Fund | Vol. in million 210,07 | Percentage (%) 0,03 % |
Fund | Vol. in million 105,32 | Percentage (%) 0,0053 % |
Company Data
Name HEATHR.FUND. 15/32 MTN
Primary Exchange
London
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 |
More Shares
Investors who hold HEATHR.FUND. 15/32 MTN also have the following shares in their portfolio:
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