SANT.CONS.F. 21/26 MTN
SANT.CONS.F. 21/26 MTN
Bond · XS2305600723 · A3KL47 (XDUB)
Overview
No Price
27.01.2026 07:03
Current Prices from SANT.CONS.F. 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SCFSAE23.HAMB
EUR
27.01.2026 07:03
99,83 %
XDQU: Quotrix
Quotrix
SCFSAE23.DUSD
EUR
27.01.2026 06:27
99,85 %
XDUS: Düsseldorf
Düsseldorf
SCFSAE23.DUSB
EUR
26.01.2026 16:26
99,85 %
Invested Funds

The following funds have invested in SANT.CONS.F. 21/26 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
664,35
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
202,33
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
267,40
Percentage (%)
0,02 %
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Company Data

Name SANT.CONS.F. 21/26 MTN
Primary Exchange XDUB ISE
WKN A3KL47
ISIN XS2305600723
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 23.02.2021
Maturity Date 23.02.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SCFSAE23.DUSB
Hamburg SCFSAE23.HAMB
Quotrix SCFSAE23.DUSD
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