
HOLCIM F.LUX 20/31
Bond · XS2261215011 · A285HR (XLUX)
No Price
30.01.2026 07:03
Current Prices from HOLCIM F.LUX 20/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
HFLSAE11.HAMB
|
EUR
|
30.01.2026 07:03
|
87,28 %
| |
![]() Quotrix |
HFLSAE11.DUSD
|
EUR
|
30.01.2026 06:27
|
87,40 %
| |
![]() Düsseldorf |
HFLSAE11.DUSB
|
EUR
|
29.01.2026 16:26
|
87,32 %
|
Invested Funds
The following funds have invested in HOLCIM F.LUX 20/31:
Fund | Vol. in million 99,20 | Percentage (%) 0,005 % |
Fund | Vol. in million 41,41 | Percentage (%) 0,0021 % |
Fund | Vol. in million 7,54 | Percentage (%) 0,0021 % |
Fund | Vol. in million 29,36 | Percentage (%) 0,0021 % |
Fund | Vol. in million 6,52 | Percentage (%) 0,0021 % |
Latest AI Analyses of HOLCIM F.LUX 20/31
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Company Data
Name HOLCIM F.LUX 20/31
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A285HR
ISIN XS2261215011
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 23.11.2020
Maturity Date 23.04.2031
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | HFLSAE11.DUSB |
| Hamburg | HFLSAE11.HAMB |
| Quotrix | HFLSAE11.DUSD |
More Shares
Investors who hold HOLCIM F.LUX 20/31 also have the following shares in their portfolio:
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