SNAM 21/31 MTN
SNAM 21/31 MTN
Bond · XS2358231798 · A3KTBK (XLUX)
Overview
No Price
19.12.2025 06:27
Current Prices from SNAM 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SSAEOM98.DUSD
EUR
19.12.2025 06:27
87,44 %
XDUS: Düsseldorf
Düsseldorf
SSAEOM98.DUSB
EUR
18.12.2025 16:27
87,21 %
Invested Funds

The following funds have invested in SNAM 21/31 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
152,15
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,0052 %
AI Analysis of SNAM 21/31 MTN
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Company Data

Name SNAM 21/31 MTN
Primary Exchange XLUX Frankfurt
WKN A3KTBK
ISIN XS2358231798
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 30.06.2021
Maturity Date 30.06.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SSAEOM98.DUSB
Quotrix SSAEOM98.DUSD
More Shares
Investors who hold SNAM 21/31 MTN also have the following shares in their portfolio:
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF
LYXOR DAX (DR) UCITS ETF - DIST
LYXOR DAX (DR) UCITS ETF - DIST ETF
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