HOLCIM F.LUX 21/30 MTN
HOLCIM F.LUX 21/30 MTN
Bond · XS2328418186 · A3KPBG (XLUX)
Overview
No Price
12.12.2025 07:02
Current Prices from HOLCIM F.LUX 21/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HFLSAE186.HAMB
EUR
12.12.2025 07:02
90,03 %
XHAN: Hannover
Hannover
HFLSAE186.HANB
EUR
12.12.2025 07:02
90,03 %
XDQU: Quotrix
Quotrix
HFLSAE186.DUSD
EUR
12.12.2025 06:27
90,14 %
XDUS: Düsseldorf
Düsseldorf
HFLSAE186.DUSB
EUR
11.12.2025 16:26
89,87 %
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 %
Get up to date insights from finAgent about HOLCIM F.LUX 21/30 MTN

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
More Shares
Investors who hold HOLCIM F.LUX 21/30 MTN also have the following shares in their portfolio:
KANSAI EL.PWR ADR / 1/2
KANSAI EL.PWR ADR / 1/2 Depository Receipt
SOUTHERN CROSS GOLD CONS
SOUTHERN CROSS GOLD CONS Share
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