IMMOFINANZ 20/27
IMMOFINANZ 20/27
Bond · XS2243564478 · A283SB (XLUX)
Overview
No Price
29.01.2026 11:00
Current Prices from IMMOFINANZ 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CPIEAG78.HAMB
EUR
29.01.2026 11:00
95,74 %
Invested Funds

The following funds have invested in IMMOFINANZ 20/27:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
324,17
Percentage (%)
0,10 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
215,78
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,44
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,93
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,55
Percentage (%)
0,0039 %
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Company Data

Name IMMOFINANZ 20/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A283SB
ISIN XS2243564478
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 15.10.2020
Maturity Date 15.10.2027
Currency EUR

Ticker Symbols

Name Symbol
Hamburg CPIEAG78.HAMB
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