ARGE.SPAARB. 21/31 MTN
ARGE.SPAARB. 21/31 MTN
Bond · BE6326767397 · A3KLJS (XLUX)
Overview
No Price
02.02.2026 06:27
Current Prices from ARGE.SPAARB. 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ASNVEO97.DUSD
EUR
02.02.2026 06:27
86,72 %
XHAM: Hamburg
Hamburg
ASNVEO97.HAMB
EUR
30.01.2026 07:02
86,69 %
XDUS: Düsseldorf
Düsseldorf
ASNVEO97.DUSB
EUR
29.01.2026 16:21
86,72 %
Invested Funds

The following funds have invested in ARGE.SPAARB. 21/31 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
503,90
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,78
Percentage (%)
0,0051 %
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Company Data

Name ARGE.SPAARB. 21/31 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KLJS
ISIN BE6326767397
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 11.02.2021
Maturity Date 11.02.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASNVEO97.DUSB
Hamburg ASNVEO97.HAMB
Quotrix ASNVEO97.DUSD
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