HOLCIM F.LUX 20/31
Bond · XS2261215011
· A285HR
(XLUX)
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Overview
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Latest AI Analyses of HOLCIM F.LUX 20/31
No Price
30.04.2026 15:26
Current Prices from HOLCIM F.LUX 20/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
HFLSAE11.DUSB
EUR
30.04.2026 15:26
86,21 %
Hamburg
HFLSAE11.HAMB
EUR
30.04.2026 15:16
86,19 %
Quotrix
HFLSAE11.DUSD
EUR
30.04.2026 05:27
85,92 %
Invested Funds
The following funds have invested in HOLCIM F.LUX 20/31:
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,20
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
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:
ADANI I.CONT 20/31 REGS Bond
MIZUHO F.G. 24/34 MTN Bond
LUXEMBOURG STOCK EXCHANGE
