HLDGE TRANSP 21/28 MTN
Bond · XS2342058117
· A3KQXG
(XDUB)
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Overview
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Latest AI Analyses of HLDGE TRANSP 21/28 MTN
No Price
30.04.2026 15:26
Current Prices from HLDGE TRANSP 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
HITEOM17.DUSB
EUR
30.04.2026 15:26
93,80 %
Hamburg
HITEOM17.HAMB
EUR
30.04.2026 15:15
93,81 %
Quotrix
HITEOM17.DUSD
EUR
30.04.2026 05:27
93,69 %
Invested Funds
The following funds have invested in HLDGE TRANSP 21/28 MTN:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,87
Percentage (%)
0,01 %
Company Data
Name
HLDGE TRANSP 21/28 MTN
Primary Exchange
Frankfurt
WKN
A3KQXG
ISIN
XS2342058117
Asset Class
Bond
Coupon
0,63 %
Denomination
100.000,00 EUR
Issue Date
14.05.2021
Maturity Date
14.09.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
HITEOM17.DUSB
Hamburg
HITEOM17.HAMB
Quotrix
HITEOM17.DUSD
More Shares
Investors who hold HLDGE TRANSP 21/28 MTN also have the following shares in their portfolio:
BARCLAYS BANK PLC ZERO CPN NTS 08/03/21 Bond
FLA PWR LT 23/26 Bond
Frankfurt
