BCO SANTAND. 21/27 FLR
BCO SANTAND. 21/27 FLR
Bond · XS2324321285 · A3KNPM (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from BCO SANTAND. 21/27 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BSSAEO85.HAMB
EUR
06.03.2026 07:03
99,93 %
XHAN: Hannover
Hannover
BSSAEO85.HANB
EUR
06.03.2026 07:02
99,90 %
XDQU: Quotrix
Quotrix
BSSAEO85.DUSD
EUR
06.03.2026 06:27
99,94 %
XDUS: Düsseldorf
Düsseldorf
BSSAEO85.DUSB
EUR
05.03.2026 16:27
99,94 %
Invested Funds

The following funds have invested in BCO SANTAND. 21/27 FLR:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
3.355,61
Percentage (%)
0,08 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
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Company Data

Name BCO SANTAND. 21/27 FLR
Primary Exchange XDUB Frankfurt
WKN A3KNPM
ISIN XS2324321285
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 24.03.2021
Maturity Date 24.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSSAEO85.DUSB
Hamburg BSSAEO85.HAMB
Hannover BSSAEO85.HANB
Quotrix BSSAEO85.DUSD
More Shares
Investors who hold BCO SANTAND. 21/27 FLR also have the following shares in their portfolio:
MUNICIPALITY FINANCE PLC 2.500% GTD NTS 15/11/23 (144A)
MUNICIPALITY FINANCE PLC 2.500% GTD NTS 15/11/23 (144A) Bond
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING ETF
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