ARGE.SPAARB. 21/31 MTN
ARGE.SPAARB. 21/31 MTN
Bond · BE6326767397 · A3KLJS (XLUX)
Overview
No Price
19.12.2025 07:03
Current Prices from ARGE.SPAARB. 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASNVEO97.HAMB
EUR
19.12.2025 07:03
85,96 %
XDUS: Düsseldorf
Düsseldorf
ASNVEO97.DUSB
EUR
18.12.2025 16:21
85,96 %
XDQU: Quotrix
Quotrix
ASNVEO97.DUSD
EUR
17.12.2025 06:27
85,93 %
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 %
Get up to date insights from finAgent about ARGE.SPAARB. 21/31 MTN

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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Investors who hold ARGE.SPAARB. 21/31 MTN also have the following shares in their portfolio:
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