SCHNEIDER EL 20/27 MTN
SCHNEIDER EL 20/27 MTN
Bond · FR0013506862 · A28VTK (XPAR)
Overview
No Price
06.03.2026 07:02
Current Prices from SCHNEIDER EL 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
SESEEO62.HANB
EUR
06.03.2026 07:02
98,37 %
XHAM: Hamburg
Hamburg
SESEEO62.HAMB
EUR
06.03.2026 07:02
98,37 %
XDQU: Quotrix
Quotrix
SESEEO62.DUSD
EUR
06.03.2026 06:27
98,49 %
XDUS: Düsseldorf
Düsseldorf
SESEEO62.DUSB
EUR
05.03.2026 16:22
98,49 %
Invested Funds

The following funds have invested in SCHNEIDER EL 20/27 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
422,25
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
254,09
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
63,32
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,27
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
89,29
Percentage (%)
0,0046 %
AI Analysis of SCHNEIDER EL 20/27 MTN
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of SCHNEIDER EL 20/27 MTN
No AI threads available for this company yet.

Company Data

Name SCHNEIDER EL 20/27 MTN
Primary Exchange XPAR Paris
WKN A28VTK
ISIN FR0013506862
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 09.04.2020
Maturity Date 09.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SESEEO62.DUSB
Hamburg SESEEO62.HAMB
Hannover SESEEO62.HANB
Quotrix SESEEO62.DUSD
More Shares
Investors who hold SCHNEIDER EL 20/27 MTN also have the following shares in their portfolio:
Janus Henderson Small Cap Value Fund Class L
Janus Henderson Small Cap Value Fund Class L Fund
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026