HEIMST.BOST.TRE.20/27 MTN
HEIMST.BOST.TRE.20/27 MTN
Bond · XS2225207468 · A281ZQ (XDUB)
Overview
No Price
02.02.2026 06:27
Current Prices from HEIMST.BOST.TRE.20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
HBTBVE68.DUSD
EUR
02.02.2026 06:27
98,72 %
XDUS: Düsseldorf
Düsseldorf
HBTBVE68.DUSB
EUR
29.01.2026 16:26
98,57 %
Invested Funds

The following funds have invested in HEIMST.BOST.TRE.20/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,85
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
87,92
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,02
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
62,34
Percentage (%)
0,0045 %
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Company Data

Name HEIMST.BOST.TRE.20/27 MTN
Primary Exchange XDUB ISE
WKN A281ZQ
ISIN XS2225207468
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 03.09.2020
Maturity Date 03.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HBTBVE68.DUSB
Quotrix HBTBVE68.DUSD
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