HYBRID CAP.FUND.I 05/UND.

Bond · XS0216711340 · A0D1KQ (XLUX)

No Price

17.12.2025 07:02

Current Prices from HYBRID CAP.FUND.I 05/UND.

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	HCFILP40.HAMB	EUR	17.12.2025 07:02	1,60 %

Get up to date insights from finAgent about HYBRID CAP.FUND.I 05/UND.

Company Data

Name HYBRID CAP.FUND.I 05/UND.

Primary Exchange

LUXEMBOURG STOCK EXCHANGE

WKN A0D1KQ

ISIN XS0216711340

Asset Class Bond

Coupon 8,00 %

Denomination 1.000,00 USD

Issue Date 22.04.2005

Maturity Date 15.01.2098

Currency USD

Ticker Symbols

Name	Symbol
Hamburg	HCFILP40.HAMB

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