
HEATHR.FUND. 21/32 MTN A
Bond · XS2328823104 · A3KN86 (XLON)
No Price
12.12.2025 07:02
Current Prices from HEATHR.FUND. 21/32 MTN A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
HFLEOM04.HAMB
|
EUR
|
12.12.2025 07:02
|
90,59 %
| |
![]() Hannover |
HFLEOM04.HANB
|
EUR
|
12.12.2025 07:02
|
90,62 %
| |
![]() Quotrix |
HFLEOM04.DUSD
|
EUR
|
12.12.2025 06:27
|
90,77 %
| |
![]() 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 | Vol. in million 500,31 | Percentage (%) 0,03 % |
Fund | Vol. in million 460,74 | Percentage (%) 0,02 % |
Fund | Vol. in million 244,52 | Percentage (%) 0,02 % |
Fund | Vol. in million 102,54 | Percentage (%) 0,01 % |
Fund | Vol. in million 27,26 | Percentage (%) 0,0036 % |
Company Data
Name HEATHR.FUND. 21/32 MTN A
Primary Exchange
Frankfurt
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:
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