
SEV.TRENT U.F. 13/26 MTN
Bond · XS0875301912 · A1HEV9 (XLON)
No Price
19.12.2025 08:21
Current Prices from SEV.TRENT U.F. 13/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
S7RB.F
|
GBP
|
19.12.2025 08:21
|
99,65 %
|
+0,01 %
|
Invested Funds
The following funds have invested in SEV.TRENT U.F. 13/26 MTN:
Fund | Vol. in million 10,03 | Percentage (%) 0,0048 % |
Fund | Vol. in million 35,74 | Percentage (%) 0,0048 % |
Fund | Vol. in million 6,06 | Percentage (%) 0,0048 % |
Fund | Vol. in million 10,51 | Percentage (%) 0,0048 % |
Company Data
Name SEV.TRENT U.F. 13/26 MTN
Primary Exchange
London
London
WKN A1HEV9
ISIN XS0875301912
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 GBP
Issue Date 16.01.2013
Maturity Date 16.01.2026
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | S7RB.F |
| London | 19RZ.L |
More Shares
Investors who hold SEV.TRENT U.F. 13/26 MTN also have the following shares in their portfolio:
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