SPBK 1 SR-BK 21/27 FLRMTN
SPBK 1 SR-BK 21/27 FLRMTN
Bond · XS2363982344 · A3KTYL (XLUX)
Overview
No Price
12.12.2025 06:27
Current Prices from SPBK 1 SR-BK 21/27 FLRMTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SB1SNA44.DUSD
EUR
12.12.2025 06:27
98,83 %
XDUS: Düsseldorf
Düsseldorf
SB1SNA44.DUSB
EUR
11.12.2025 16:26
98,79 %
Invested Funds

The following funds have invested in SPBK 1 SR-BK 21/27 FLRMTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.013,20
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
643,62
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
339,44
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,39
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,58
Percentage (%)
0,0036 %
Get up to date insights from finAgent about SPBK 1 SR-BK 21/27 FLRMTN

Company Data

Name SPBK 1 SR-BK 21/27 FLRMTN
Primary Exchange XLUX Frankfurt
WKN A3KTYL
ISIN XS2363982344
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 15.07.2021
Maturity Date 15.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SB1SNA44.DUSB
Quotrix SB1SNA44.DUSD
More Shares
Investors who hold SPBK 1 SR-BK 21/27 FLRMTN also have the following shares in their portfolio:
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A Fund
META PLATF. 22/52
META PLATF. 22/52 Bond
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