UC-HVB PF 2108
Bond · DE000HV2AYJ2
· HV2AYJ
(XMUN)
Overview
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Latest AI Analyses of UC-HVB PF 2108
No Price
28.04.2026 05:27
Current Prices from UC-HVB PF 2108
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
UCBGHHJ2.DUSD
EUR
28.04.2026 05:27
91,70 %
Düsseldorf
UCBGHHJ2.DUSB
EUR
27.04.2026 15:29
91,49 %
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 %
Company Data
Name
UC-HVB PF 2108
Primary Exchange
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:
ISHSVII-DLTB.3-7YR DL DIS ETF
LBBW FZA NH 21/31 Bond
Frankfurt
