SBK 1 OSTL. 21/28 MTN
SBK 1 OSTL. 21/28 MTN
Bond · XS2308586911 · A3KMMC (XLUX)
Overview
No Price
06.03.2026 07:03
Current Prices from SBK 1 OSTL. 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SPAREB911.HAMB
EUR
06.03.2026 07:03
94,99 %
XDQU: Quotrix
Quotrix
SPAREB911.DUSD
EUR
06.03.2026 06:27
95,08 %
XDUS: Düsseldorf
Düsseldorf
SPAREB11.DUSB
EUR
05.03.2026 16:27
95,02 %
Invested Funds

The following funds have invested in SBK 1 OSTL. 21/28 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
569,83
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
177,17
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
319,48
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,19
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,64
Percentage (%)
0,0045 %
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Company Data

Name SBK 1 OSTL. 21/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KMMC
ISIN XS2308586911
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 03.03.2021
Maturity Date 03.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SPAREB11.DUSB
Hamburg SPAREB911.HAMB
Quotrix SPAREB911.DUSD
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