SGS NL HLDG 21/27 MTN
SGS NL HLDG 21/27 MTN
Bond · XS2332234413 · A3KPLY (XLUX)
Overview
No Price
19.12.2025 07:03
Current Prices from SGS NL HLDG 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SGSNHB13.HAMB
EUR
19.12.2025 07:03
96,81 %
XDQU: Quotrix
Quotrix
SGSNHB13.DUSD
EUR
19.12.2025 06:27
96,84 %
XDUS: Düsseldorf
Düsseldorf
SGSNHB13.DUSB
EUR
18.12.2025 16:27
96,82 %
Invested Funds

The following funds have invested in SGS NL HLDG 21/27 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
895,27
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.147,64
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
305,83
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
463,89
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
18,38
Percentage (%)
0,01 %
AI Analysis of SGS NL HLDG 21/27 MTN
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Company Data

Name SGS NL HLDG 21/27 MTN
Primary Exchange XLUX Frankfurt
WKN A3KPLY
ISIN XS2332234413
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 21.04.2021
Maturity Date 21.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SGSNHB13.DUSB
Hamburg SGSNHB13.HAMB
Quotrix SGSNHB13.DUSD
More Shares
Investors who hold SGS NL HLDG 21/27 MTN also have the following shares in their portfolio:
DZ BANK      CLN E.10665
DZ BANK CLN E.10665 Bond
Titan Intech Ltd.
Titan Intech Ltd. Share
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