BCO SANTAND. 21/27 FLR
BCO SANTAND. 21/27 FLR
Bond · XS2324321285 · A3KNPM (XDUB)
Overview
No Price
20.03.2026 07:03
Current Prices from BCO SANTAND. 21/27 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BSSAEO85.HAMB
EUR
20.03.2026 07:03
99,22 %
XHAN: Hannover
Hannover
BSSAEO85.HANB
EUR
20.03.2026 07:02
99,22 %
XDQU: Quotrix
Quotrix
BSSAEO85.DUSD
EUR
20.03.2026 06:27
99,99 %
XDUS: Düsseldorf
Düsseldorf
BSSAEO85.DUSB
EUR
19.03.2026 16:26
99,97 %
Invested Funds

The following funds have invested in BCO SANTAND. 21/27 FLR:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
3.355,61
Percentage (%)
0,08 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
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Company Data

Name BCO SANTAND. 21/27 FLR
Primary Exchange XDUB Frankfurt
WKN A3KNPM
ISIN XS2324321285
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 24.03.2021
Maturity Date 24.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSSAEO85.DUSB
Hamburg BSSAEO85.HAMB
Hannover BSSAEO85.HANB
Quotrix BSSAEO85.DUSD
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