HEMSO TREAS. 21/28 MTN
Bond · XS2281473111
· A287R5
(XDUB)
Overview
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Latest AI Analyses of HEMSO TREAS. 21/28 MTN
No Price
29.04.2026 06:03
Current Prices from HEMSO TREAS. 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
HTOEOM11.HAMB
EUR
29.04.2026 06:03
94,42 %
Quotrix
HTOEOM11.DUSD
EUR
29.04.2026 05:27
94,53 %
Düsseldorf
HTOEOM11.DUSB
EUR
28.04.2026 15:26
94,45 %
Invested Funds
The following funds have invested in HEMSO TREAS. 21/28 MTN:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
250,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
363,13
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
59,92
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,81
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,62
Percentage (%)
0,008 %
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:
Autostrade Meridionali S.p.A. Share
T. Rowe Price Growth and Income Fund I Class Fund
ISE
