SAFRAN 21/31
SAFRAN 21/31
Bond · FR0014002G36 · A3KNEM (XPAR)
Overview
No Price
30.01.2026 07:02
Current Prices from SAFRAN 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
SAFRAN36.HANB
EUR
30.01.2026 07:02
90,20 %
XHAM: Hamburg
Hamburg
SAFRAN36.HAMB
EUR
30.01.2026 07:02
90,20 %
XDQU: Quotrix
Quotrix
SAFRAN36.DUSD
EUR
30.01.2026 06:27
90,15 %
XDUS: Düsseldorf
Düsseldorf
SAFRAN36.DUSB
EUR
29.01.2026 16:22
90,17 %
Invested Funds

The following funds have invested in SAFRAN 21/31:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
716,65
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
400,28
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
103,45
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,74
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,73
Percentage (%)
0,0037 %
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Company Data

Name SAFRAN 21/31
Primary Exchange XPAR Paris
WKN A3KNEM
ISIN FR0014002G36
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 16.03.2021
Maturity Date 17.03.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SAFRAN36.DUSB
Hamburg SAFRAN36.HAMB
Hannover SAFRAN36.HANB
Quotrix SAFRAN36.DUSD
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