PAPREC HLDG 21/28 REGS
Bond · XS2349786835
· A3KTC3
(XCIE)
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Overview
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Latest AI Analyses of PAPREC HLDG 21/28 REGS
No Price
30.04.2026 15:26
Current Prices from PAPREC HLDG 21/28 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PHSAEO35.DUSB
EUR
30.04.2026 15:26
98,96 %
Quotrix
PHSAEO35.DUSD
EUR
30.04.2026 05:27
99,40 %
Invested Funds
The following funds have invested in PAPREC HLDG 21/28 REGS:
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
527,33
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,84
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
108,97
Percentage (%)
0,06 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
211,79
Percentage (%)
0,04 %
Company Data
Name
PAPREC HLDG 21/28 REGS
Primary Exchange
Frankfurt
WKN
A3KTC3
ISIN
XS2349786835
Asset Class
Bond
Coupon
3,50 %
Denomination
100.000,00 EUR
Issue Date
02.07.2021
Maturity Date
01.07.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
PHSAEO35.DUSB
Quotrix
PHSAEO35.DUSD
More Shares
Investors who hold PAPREC HLDG 21/28 REGS also have the following shares in their portfolio:
HUAXI Securities Co., Ltd. Share
NextGen Acquisition Corporation Share
Frankfurt
