DS SMITH PLC 19/26 MTN

DS SMITH PLC 19/26 MTN

Bond · XS2051777873 · A2R7MF (XLUX)
Overview
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Latest AI Analyses of DS SMITH PLC 19/26 MTN
No Price
29.04.2026 06:03
Current Prices from DS SMITH PLC 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DSSPLC73.HAMB
EUR
29.04.2026 06:03
99,34 %
XDQU: Quotrix
Quotrix
DSSPLC73.DUSD
EUR
29.04.2026 05:27
99,37 %
XDUS: Düsseldorf
Düsseldorf
DSSPLC73.DUSB
EUR
28.04.2026 15:26
99,35 %
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 %

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
More Shares
Investors who hold DS SMITH PLC 19/26 MTN also have the following shares in their portfolio:
American Funds 2040 Target Date Retirement Fund Class A
American Funds 2040 Target Date Retirement Fund Class A Fund
Jung Shing Wire Co., Ltd.
Jung Shing Wire Co., Ltd. Share