HEIMSTADEN 21/29 MTN
Bond · XS2384269366
· A3KVRP
(XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of HEIMSTADEN 21/29 MTN
No Price
29.04.2026 06:03
Current Prices from HEIMSTADEN 21/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
HBTBVE66.HAMB
EUR
29.04.2026 06:03
90,04 %
Quotrix
HBTBVE66.DUSD
EUR
29.04.2026 05:27
90,34 %
Düsseldorf
HBTBVE66.DUSB
EUR
28.04.2026 15:26
90,19 %
Invested Funds
The following funds have invested in HEIMSTADEN 21/29 MTN:
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
99,23
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
173,36
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,46
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
213,85
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,73
Percentage (%)
0,0036 %
Company Data
Name
HEIMSTADEN 21/29 MTN
Primary Exchange
Frankfurt
WKN
A3KVRP
ISIN
XS2384269366
Asset Class
Bond
Coupon
0,75 %
Denomination
100.000,00 EUR
Issue Date
06.09.2021
Maturity Date
06.09.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
HBTBVE66.DUSB
Hamburg
HBTBVE66.HAMB
Quotrix
HBTBVE66.DUSD
More Shares
Investors who hold HEIMSTADEN 21/29 MTN also have the following shares in their portfolio:
BNPPE-JEGDC U.ETF HSFA ETF
XT-MSCI W.M.V.E 1CDLA ETF
Frankfurt
