
HOLCIM F.LUX 20/31
Bond · XS2261215011 · A285HR (XLUX)
No Price
16.12.2025 07:03
Current Prices from HOLCIM F.LUX 20/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
HFLSAE11.HAMB
|
EUR
|
16.12.2025 07:03
|
86,59 %
| |
![]() Quotrix |
HFLSAE11.DUSD
|
EUR
|
16.12.2025 06:27
|
86,89 %
| |
![]() Düsseldorf |
HFLSAE11.DUSB
|
EUR
|
15.12.2025 16:27
|
86,74 %
|
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 6,52 | Percentage (%) 0,0021 % |
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 % |
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:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.





