SERBIEN 21/33 MTN REGS
SERBIEN 21/33 MTN REGS
Bond · XS2308620793 · A3KMLJ (XLON)
Overview
No Price
28.01.2026 07:04
Current Prices from SERBIEN 21/33 MTN REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SREOMT93.HAMB
EUR
28.01.2026 07:04
84,41 %
XDQU: Quotrix
Quotrix
SREOMT93.DUSD
EUR
28.01.2026 06:27
84,66 %
XDUS: Düsseldorf
Düsseldorf
SREOMT93.DUSB
EUR
27.01.2026 16:27
84,54 %
Invested Funds

The following funds have invested in SERBIEN 21/33 MTN REGS:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
169,27
Percentage (%)
0,51 %
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Company Data

Name SERBIEN 21/33 MTN REGS
Primary Exchange XLON London
WKN A3KMLJ
ISIN XS2308620793
Asset Class Bond
Coupon 1,65 %
Denomination 100.000,00 EUR
Issue Date 03.03.2021
Maturity Date 03.03.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SREOMT93.DUSB
Hamburg SREOMT93.HAMB
Quotrix SREOMT93.DUSD
More Shares
Investors who hold SERBIEN 21/33 MTN REGS also have the following shares in their portfolio:
EXELON CORP. 20/30
EXELON CORP. 20/30 Bond
XTR.STOXX EUR.600 2C EO H
XTR.STOXX EUR.600 2C EO H ETF
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