SABINE PASS LIQ.17/28
SABINE PASS LIQ.17/28
Bond · US785592AU04 · A19KNU (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 99,99 USD
27.01.2026 07:06
Current Prices from SABINE PASS LIQ.17/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SB8C.F
USD
27.01.2026 07:06
99,99 %
-0,005 %
Invested Funds

The following funds have invested in SABINE PASS LIQ.17/28:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
46,48
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
194,70
Percentage (%)
0,01 %
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Company Data

Name SABINE PASS LIQ.17/28
Primary Exchange XFRA Frankfurt
WKN A19KNU
ISIN US785592AU04
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 06.03.2017
Maturity Date 15.03.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt SB8C.F
More Shares
Investors who hold SABINE PASS LIQ.17/28 also have the following shares in their portfolio:
Janus Henderson Global Allocation Fund - Moderate
Janus Henderson Global Allocation Fund - Moderate Fund
VIROMED MEDICAL NA O.N.
VIROMED MEDICAL NA O.N. Share
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