HEMSOE FASTIG. 16/26MTN 1
HEMSOE FASTIG. 16/26MTN 1
Bond · XS1488494987 · A1851C (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from HEMSOE FASTIG. 16/26MTN 1
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HFABEO87.HAMB
EUR
28.01.2026 07:03
99,14 %
XDQU: Quotrix
Quotrix
HFABEO87.DUSD
EUR
28.01.2026 06:27
99,14 %
XDUS: Düsseldorf
Düsseldorf
HFABEO87.DUSB
EUR
27.01.2026 16:26
99,07 %
Invested Funds

The following funds have invested in HEMSOE FASTIG. 16/26MTN 1:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
105,76
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
158,77
Percentage (%)
0,0081 %
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Company Data

Name HEMSOE FASTIG. 16/26MTN 1
Primary Exchange XDUB ISE
WKN A1851C
ISIN XS1488494987
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 09.09.2016
Maturity Date 09.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HFABEO87.DUSB
Hamburg HFABEO87.HAMB
Quotrix HFABEO87.DUSD
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