BCO SABADELL 21/28 FLR

BCO SABADELL 21/28 FLR

Bond · XS2353366268 · A3KSF3 (XDUB)
Overview
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Latest AI Analyses of BCO SABADELL 21/28 FLR
No Price
29.04.2026 06:02
Current Prices from BCO SABADELL 21/28 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BSSAEO268.HAMB
EUR
29.04.2026 06:02
97,59 %
XHAN: Hannover
Hannover
BSSAEO68.HANB
EUR
29.04.2026 06:02
97,59 %
XDQU: Quotrix
Quotrix
BSSAEO268.DUSD
EUR
29.04.2026 05:27
97,65 %
XDUS: Düsseldorf
Düsseldorf
BSSAEO68.DUSB
EUR
28.04.2026 15:26
97,65 %
Invested Funds

The following funds have invested in BCO SABADELL 21/28 FLR:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
107,37
Percentage (%)
0,06 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
99,28
Percentage (%)
0,01 %

Company Data

Name BCO SABADELL 21/28 FLR
Primary Exchange XDUB Frankfurt
WKN A3KSF3
ISIN XS2353366268
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 16.06.2021
Maturity Date 16.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSSAEO68.DUSB
Hamburg BSSAEO268.HAMB
Hannover BSSAEO68.HANB
Quotrix BSSAEO268.DUSD
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