SAG.E.MTN NL 21/28 MTN
Bond · XS2291340433
· A2876M
(XDUB)
Overview
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Latest AI Analyses of SAG.E.MTN NL 21/28 MTN
No Price
29.04.2026 06:03
Current Prices from SAG.E.MTN NL 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
SEUROM33.HAMB
EUR
29.04.2026 06:03
95,60 %
Quotrix
SEUROM33.DUSD
EUR
29.04.2026 05:27
95,66 %
Düsseldorf
SEUROM33.DUSB
EUR
28.04.2026 15:26
95,61 %
Invested Funds
The following funds have invested in SAG.E.MTN NL 21/28 MTN:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,09
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Company Data
Name
SAG.E.MTN NL 21/28 MTN
Primary Exchange
ISE
WKN
A2876M
ISIN
XS2291340433
Asset Class
Bond
Coupon
0,75 %
Denomination
100.000,00 EUR
Issue Date
26.01.2021
Maturity Date
26.01.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
SEUROM33.DUSB
Hamburg
SEUROM33.HAMB
Quotrix
SEUROM33.DUSD
More Shares
Investors who hold SAG.E.MTN NL 21/28 MTN also have the following shares in their portfolio:
Kumba Iron Ore Limited Depository Receipt
NESTLE FIN.INTL 17/37 MTN Bond
ISE
