SR BOLIGKRED 19/26 MTN
SR BOLIGKRED 19/26 MTN
Bond · XS2063288190 · A2R80H (XLUX)
Overview
No Price
06.03.2026 06:27
Current Prices from SR BOLIGKRED 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SRBASE90.DUSD
EUR
06.03.2026 06:27
98,74 %
XDUS: Düsseldorf
Düsseldorf
SRBASE90.DUSB
EUR
05.03.2026 16:26
98,70 %
Invested Funds

The following funds have invested in SR BOLIGKRED 19/26 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,90
Percentage (%)
0,26 %
Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
641,48
Percentage (%)
0,06 %
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Company Data

Name SR BOLIGKRED 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R80H
ISIN XS2063288190
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 08.10.2019
Maturity Date 08.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SRBASE90.DUSB
Quotrix SRBASE90.DUSD
More Shares
Investors who hold SR BOLIGKRED 19/26 MTN also have the following shares in their portfolio:
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