
WORLEY FIN./ 21/26
Bond · XS2351032227 · A3KR45 (XSES)
No Price
12.12.2025 07:02
Current Prices from WORLEY FIN./ 21/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
WUSFSL27.HAMB
|
EUR
|
12.12.2025 07:02
|
99,11 %
| |
![]() Hannover |
WUSFSL27.HANB
|
EUR
|
12.12.2025 07:02
|
99,11 %
| |
![]() Quotrix |
WUSFSL27.DUSD
|
EUR
|
12.12.2025 06:27
|
99,21 %
| |
![]() Düsseldorf |
WUSFSL27.DUSB
|
EUR
|
11.12.2025 16:26
|
99,12 %
|
Invested Funds
The following funds have invested in WORLEY FIN./ 21/26:
Fund | Vol. in million 837,21 | Percentage (%) 0,06 % |
Fund | Vol. in million 39,01 | Percentage (%) 0,06 % |
Fund | Vol. in million 381,31 | Percentage (%) 0,05 % |
Fund | Vol. in million 1.809,16 | Percentage (%) 0,04 % |
Fund | Vol. in million 678,44 | Percentage (%) 0,04 % |
Company Data
Name WORLEY FIN./ 21/26
Primary Exchange
Frankfurt
Frankfurt
WKN A3KR45
ISIN XS2351032227
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 09.06.2021
Maturity Date 09.06.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | WUSFSL27.DUSB |
| Hamburg | WUSFSL27.HAMB |
| Hannover | WUSFSL27.HANB |
| Quotrix | WUSFSL27.DUSD |
More Shares
Investors who hold WORLEY FIN./ 21/26 also have the following shares in their portfolio:
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