UC-HVB PF 2108
UC-HVB PF 2108
Bond · DE000HV2AYJ2 · HV2AYJ (XMUN)
Overview
No Price
12.12.2025 06:27
Current Prices from UC-HVB PF 2108
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
UCBGHHJ2.DUSD
EUR
12.12.2025 06:27
91,65 %
XDUS: Düsseldorf
Düsseldorf
UCBGHHJ2.DUSB
EUR
11.12.2025 16:21
91,44 %
Invested Funds

The following funds have invested in UC-HVB PF 2108:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
101,63
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,0052 %
Get up to date insights from finAgent about UC-HVB PF 2108

Company Data

Name UC-HVB PF 2108
Primary Exchange XMUN Frankfurt
WKN HV2AYJ
ISIN DE000HV2AYJ2
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 21.05.2021
Maturity Date 21.05.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UCBGHHJ2.DUSB
Quotrix UCBGHHJ2.DUSD
More Shares
Investors who hold UC-HVB PF 2108 also have the following shares in their portfolio:
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