PUBLIC STOR. 21/30
PUBLIC STOR. 21/30
Bond · XS2384697830 · A3KVYP (XNYS)
Overview
No Price
18.12.2025 07:03
Current Prices from PUBLIC STOR. 21/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PSOCEO30.HAMB
EUR
18.12.2025 07:03
88,37 %
XDUS: Düsseldorf
Düsseldorf
PSOCEO30.DUSB
EUR
17.12.2025 16:46
88,37 %
XDQU: Quotrix
Quotrix
PSOCEO30.DUSD
EUR
09.12.2025 06:27
88,30 %
Invested Funds

The following funds have invested in PUBLIC STOR. 21/30:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
149,21
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
226,66
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
398,39
Percentage (%)
0,02 %
Get up to date insights from finAgent about PUBLIC STOR. 21/30

Company Data

Name PUBLIC STOR. 21/30
Primary Exchange XNYS Frankfurt
WKN A3KVYP
ISIN XS2384697830
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 09.09.2021
Maturity Date 09.09.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PSOCEO30.DUSB
Hamburg PSOCEO30.HAMB
Quotrix PSOCEO30.DUSD
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