HELVETIA EUR 20/41 FLR
HELVETIA EUR 20/41 FLR
Bond · XS2197076651 · A28ZAD (EMTF)
Overview
No Price
19.12.2025 07:03
Current Prices from HELVETIA EUR 20/41 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HEEOFL51.HAMB
EUR
19.12.2025 07:03
94,26 %
XDQU: Quotrix
Quotrix
HEEOFL51.DUSD
EUR
19.12.2025 06:27
94,50 %
XDUS: Düsseldorf
Düsseldorf
HEEOFL51.DUSB
EUR
18.12.2025 16:27
94,26 %
Invested Funds

The following funds have invested in HELVETIA EUR 20/41 FLR:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.122,13
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
119,60
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,98
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,27
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,52
Percentage (%)
0,0081 %
AI Analysis of HELVETIA EUR 20/41 FLR
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Company Data

Name HELVETIA EUR 20/41 FLR
Primary Exchange EMTF EURO MTF
WKN A28ZAD
ISIN XS2197076651
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 30.06.2020
Maturity Date 30.09.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HEEOFL51.DUSB
Hamburg HEEOFL51.HAMB
Quotrix HEEOFL51.DUSD
More Shares
Investors who hold HELVETIA EUR 20/41 FLR also have the following shares in their portfolio:
LB.HESS.THR. IHS 19/29
LB.HESS.THR. IHS 19/29 Bond
Medi Lifestyle Limited
Medi Lifestyle Limited Share
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