SAFRAN 21/26
SAFRAN 21/26
Bond · FR0014002G44 · A3KNEL (XPAR)
Overview
No Price
26.01.2026 06:27
Current Prices from SAFRAN 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SAFRAN44.DUSD
EUR
26.01.2026 06:27
99,74 %
XHAM: Hamburg
Hamburg
SAFRAN44.HAMB
EUR
23.01.2026 07:02
99,80 %
XHAN: Hannover
Hannover
SAFRAN44.HANB
EUR
23.01.2026 07:02
99,81 %
XDUS: Düsseldorf
Düsseldorf
SAFRAN44.DUSB
EUR
22.01.2026 16:25
99,74 %
Invested Funds

The following funds have invested in SAFRAN 21/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
66,31
Percentage (%)
0,10 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.422,90
Percentage (%)
0,10 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.225,51
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,09
Percentage (%)
0,01 %
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Company Data

Name SAFRAN 21/26
Primary Exchange XPAR Paris
WKN A3KNEL
ISIN FR0014002G44
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 16.03.2021
Maturity Date 16.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SAFRAN44.DUSB
Hamburg SAFRAN44.HAMB
Hannover SAFRAN44.HANB
Quotrix SAFRAN44.DUSD
More Shares
Investors who hold SAFRAN 21/26 also have the following shares in their portfolio:
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DZ BANK IS.A834 Bond
iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF ETF
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