HEATHR.FUND. 21/32 MTN A
HEATHR.FUND. 21/32 MTN A
Bond · XS2328823104 · A3KN86 (XLON)
Overview
No Price
12.12.2025 07:02
Current Prices from HEATHR.FUND. 21/32 MTN A
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HFLEOM04.HAMB
EUR
12.12.2025 07:02
90,59 %
XHAN: Hannover
Hannover
HFLEOM04.HANB
EUR
12.12.2025 07:02
90,62 %
XDQU: Quotrix
Quotrix
HFLEOM04.DUSD
EUR
12.12.2025 06:27
90,77 %
XDUS: Düsseldorf
Düsseldorf
HFLEOM04.DUSB
EUR
11.12.2025 16:26
90,59 %
Invested Funds

The following funds have invested in HEATHR.FUND. 21/32 MTN A:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
500,31
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
460,74
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
244,52
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,54
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,26
Percentage (%)
0,0036 %
Get up to date insights from finAgent about HEATHR.FUND. 21/32 MTN A

Company Data

Name HEATHR.FUND. 21/32 MTN A
Primary Exchange XLON Frankfurt
WKN A3KN86
ISIN XS2328823104
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 08.04.2021
Maturity Date 08.10.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HFLEOM04.DUSB
Hamburg HFLEOM04.HAMB
Hannover HFLEOM04.HANB
Quotrix HFLEOM04.DUSD
More Shares
Investors who hold HEATHR.FUND. 21/32 MTN A also have the following shares in their portfolio:
AQR Diversified Arbitrage Fund
AQR Diversified Arbitrage Fund Fund
DATA I/O CORP
DATA I/O CORP Share
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