SPP DISTRIBU 21/31
SPP DISTRIBU 21/31
Bond · XS2348408514 · A3KR74 (XDUB)
Overview
No Price
06.03.2026 06:27
Current Prices from SPP DISTRIBU 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SPPDAS14.DUSD
EUR
06.03.2026 06:27
87,39 %
XDUS: Düsseldorf
Düsseldorf
SPPDAS14.DUSB
EUR
05.03.2026 16:27
87,10 %
Invested Funds

The following funds have invested in SPP DISTRIBU 21/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
333,34
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
128,39
Percentage (%)
0,0065 %
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Company Data

Name SPP DISTRIBU 21/31
Primary Exchange XDUB Frankfurt
WKN A3KR74
ISIN XS2348408514
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 09.06.2021
Maturity Date 09.06.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SPPDAS14.DUSB
Quotrix SPPDAS14.DUSD
More Shares
Investors who hold SPP DISTRIBU 21/31 also have the following shares in their portfolio:
HESS CORP 2041
HESS CORP 2041 Bond
SISF EURO BOND B ACC
SISF EURO BOND B ACC Fund
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