HOLCIM F.LUX 21/30 MTN
HOLCIM F.LUX 21/30 MTN
Bond · XS2328418186 · A3KPBG (XLUX)
Overview
No Price
28.01.2026 07:02
Current Prices from HOLCIM F.LUX 21/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
HFLSAE186.HANB
EUR
28.01.2026 07:02
91,05 %
XHAM: Hamburg
Hamburg
HFLSAE186.HAMB
EUR
28.01.2026 07:02
91,07 %
XDQU: Quotrix
Quotrix
HFLSAE186.DUSD
EUR
28.01.2026 06:27
91,03 %
XDUS: Düsseldorf
Düsseldorf
HFLSAE186.DUSB
EUR
27.01.2026 16:27
90,85 %
Invested Funds

The following funds have invested in HOLCIM F.LUX 21/30 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
275,38
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
358,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,61
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,65
Percentage (%)
0,0036 %
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Company Data

Name HOLCIM F.LUX 21/30 MTN
Primary Exchange XLUX Frankfurt
WKN A3KPBG
ISIN XS2328418186
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 06.04.2021
Maturity Date 06.04.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HFLSAE186.DUSB
Hamburg HFLSAE186.HAMB
Hannover HFLSAE186.HANB
Quotrix HFLSAE186.DUSD
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