ORLEN S.A. 21/28 MTN
ORLEN S.A. 21/28 MTN
Bond · XS2346125573 · A3KRRQ (XDUB)
Overview
No Price
28.01.2026 07:02
Current Prices from ORLEN S.A. 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
OSAEOM73.HANB
EUR
28.01.2026 07:02
96,06 %
XHAM: Hamburg
Hamburg
OSAEOM73.HAMB
EUR
28.01.2026 07:02
96,08 %
XDQU: Quotrix
Quotrix
OSAEOM73.DUSD
EUR
28.01.2026 06:27
96,34 %
XDUS: Düsseldorf
Düsseldorf
OSAEOM73.DUSB
EUR
27.01.2026 16:27
96,11 %
Invested Funds

The following funds have invested in ORLEN S.A. 21/28 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
308,21
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
260,42
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
559,03
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
315,75
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %
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Company Data

Name ORLEN S.A. 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KRRQ
ISIN XS2346125573
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 27.05.2021
Maturity Date 27.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf OSAEOM73.DUSB
Hamburg OSAEOM73.HAMB
Hannover OSAEOM73.HANB
Quotrix OSAEOM73.DUSD
More Shares
Investors who hold ORLEN S.A. 21/28 MTN also have the following shares in their portfolio:
COMERICA 18/23
COMERICA 18/23 Bond
UBS(L)Bond-Gl Infl.-link.(USD) Namens-Ant.P Acc.CHF Hdg. o.N.
UBS(L)Bond-Gl Infl.-link.(USD) Namens-Ant.P Acc.CHF Hdg. o.N. Bond
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