SANTANDER CB 21/26 MTN
SANTANDER CB 21/26 MTN
Bond · XS2331216577 · A3KPFM (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from SANTANDER CB 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SCBASE77.HAMB
EUR
28.01.2026 07:03
99,56 %
XDQU: Quotrix
Quotrix
SCBASE77.DUSD
EUR
28.01.2026 06:27
99,58 %
XDUS: Düsseldorf
Düsseldorf
SCBASE77.DUSB
EUR
27.01.2026 16:27
99,57 %
Invested Funds

The following funds have invested in SANTANDER CB 21/26 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
667,08
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
253,44
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,99
Percentage (%)
0,0072 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,16
Percentage (%)
0,0072 %
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Company Data

Name SANTANDER CB 21/26 MTN
Primary Exchange XDUB Frankfurt
WKN A3KPFM
ISIN XS2331216577
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 14.04.2021
Maturity Date 14.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SCBASE77.DUSB
Hamburg SCBASE77.HAMB
Quotrix SCBASE77.DUSD
More Shares
Investors who hold SANTANDER CB 21/26 MTN also have the following shares in their portfolio:
UNICREDIT 26/UND.FLR MTN
UNICREDIT 26/UND.FLR MTN Bond
VELOX ENER.MAT.INC. O.N.
VELOX ENER.MAT.INC. O.N. Share
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