WORLEY FIN./ 21/26
WORLEY FIN./ 21/26
Bond · XS2351032227 · A3KR45 (XSES)
Overview
No Price
30.01.2026 07:02
Current Prices from WORLEY FIN./ 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
WUSFSL27.HANB
EUR
30.01.2026 07:02
99,44 %
XHAM: Hamburg
Hamburg
WUSFSL27.HAMB
EUR
30.01.2026 07:02
99,44 %
XDQU: Quotrix
Quotrix
WUSFSL27.DUSD
EUR
30.01.2026 06:27
99,46 %
XDUS: Düsseldorf
Düsseldorf
WUSFSL27.DUSB
EUR
29.01.2026 16:26
99,43 %
Invested Funds

The following funds have invested in WORLEY FIN./ 21/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
837,21
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
39,01
Percentage (%)
0,06 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
381,31
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.809,16
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
678,44
Percentage (%)
0,04 %
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Company Data

Name WORLEY FIN./ 21/26
Primary Exchange XSES 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
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