HEIMSTADEN 21/29 MTN

HEIMSTADEN 21/29 MTN Bond · XS2384269366 · A3KVRP (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of HEIMSTADEN 21/29 MTN
No Price
30.04.2026 15:26
Current Prices from HEIMSTADEN 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HBTBVE66.DUSB
EUR
30.04.2026 15:26
90,25 %
XHAM: Hamburg
Hamburg
HBTBVE66.HAMB
EUR
30.04.2026 15:15
90,25 %
XDQU: Quotrix
Quotrix
HBTBVE66.DUSD
EUR
30.04.2026 05:27
90,22 %
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 XDUB 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
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