DS SMITH PLC 19/26 MTN
DS SMITH PLC 19/26 MTN
Bond · XS2051777873 · A2R7MF (XLUX)
Overview
No Price
28.01.2026 07:03
Current Prices from DS SMITH PLC 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DSSPLC73.HAMB
EUR
28.01.2026 07:03
99,08 %
XDQU: Quotrix
Quotrix
DSSPLC73.DUSD
EUR
28.01.2026 06:27
99,09 %
XDUS: Düsseldorf
Düsseldorf
DSSPLC73.DUSB
EUR
27.01.2026 16:26
99,03 %
Invested Funds

The following funds have invested in DS SMITH PLC 19/26 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
210,26
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
390,51
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
18,20
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
469,39
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
312,02
Percentage (%)
0,02 %
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Company Data

Name DS SMITH PLC 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R7MF
ISIN XS2051777873
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 12.09.2019
Maturity Date 12.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DSSPLC73.DUSB
Hamburg DSSPLC73.HAMB
Quotrix DSSPLC73.DUSD
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