
HEMSO TREAS. 21/28 MTN
Bond · XS2281473111 · A287R5 (XDUB)
No Price
28.01.2026 07:03
Current Prices from HEMSO TREAS. 21/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
HTOEOM11.HAMB
|
EUR
|
28.01.2026 07:03
|
94,85 %
| |
![]() Quotrix |
HTOEOM11.DUSD
|
EUR
|
28.01.2026 06:27
|
94,76 %
| |
![]() Düsseldorf |
HTOEOM11.DUSB
|
EUR
|
27.01.2026 16:27
|
94,71 %
|
Invested Funds
The following funds have invested in HEMSO TREAS. 21/28 MTN:
Fund | Vol. in million 250,40 | Percentage (%) 0,03 % |
Fund | Vol. in million 363,13 | Percentage (%) 0,02 % |
Fund | Vol. in million 59,92 | Percentage (%) 0,008 % |
Fund | Vol. in million 10,16 | Percentage (%) 0,008 % |
Fund | Vol. in million 17,62 | Percentage (%) 0,008 % |
Latest AI Analyses of HEMSO TREAS. 21/28 MTN
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Company Data
Name HEMSO TREAS. 21/28 MTN
Primary Exchange
ISE
WKN A287R5
ISIN XS2281473111
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 19.01.2021
Maturity Date 19.01.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | HTOEOM11.DUSB |
| Hamburg | HTOEOM11.HAMB |
| Quotrix | HTOEOM11.DUSD |
More Shares
Investors who hold HEMSO TREAS. 21/28 MTN also have the following shares in their portfolio:
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