
SPBK 1 SR-BK 21/27 FLRMTN 
 Bond · XS2363982344   · A3KTYL  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in SPBK 1 SR-BK 21/27 FLRMTN:
| Fund | Vol. in million 2.013,20 | Percentage (%) 0,05 % | 
| Fund | Vol. in million 643,62 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 339,44 | Percentage (%) 0,02 % | 
| Fund | Vol. in million 100,39 | Percentage (%) 0,0051 % | 
| Fund | Vol. in million 4,59 | Percentage (%) 0,0036 % | 
Company Data
Name SPBK 1 SR-BK 21/27 FLRMTN
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        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
   
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