HELVETIA EUR 20/41 FLR
Bond · XS2197076651
· A28ZAD
(EMTF)
Overview
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Latest AI Analyses of HELVETIA EUR 20/41 FLR
No Price
29.04.2026 06:03
Current Prices from HELVETIA EUR 20/41 FLR
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
HEEOFL51.HAMB
EUR
29.04.2026 06:03
93,72 %
Quotrix
HEEOFL51.DUSD
EUR
29.04.2026 05:27
93,94 %
Düsseldorf
HEEOFL51.DUSB
EUR
28.04.2026 15:26
93,76 %
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 CHF Hedged (Acc)
Vol. in million
10,27
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,80
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,98
Percentage (%)
0,0081 %
Company Data
Name
HELVETIA EUR 20/41 FLR
Primary Exchange
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:
ELEVANCE HE. 12/42 Bond
HSBC BANK PLC NTS LKD EUKAIROS PRF SRS 1518 22/11/27 Bond
EURO MTF
