SBK 1 OSTL. 21/28 MTN
SBK 1 OSTL. 21/28 MTN
Bond · XS2308586911 · A3KMMC (XLUX)
Overview
No Price
02.02.2026 06:27
Current Prices from SBK 1 OSTL. 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SPAREB911.DUSD
EUR
02.02.2026 06:27
95,19 %
XHAM: Hamburg
Hamburg
SPAREB911.HAMB
EUR
30.01.2026 07:03
95,14 %
XDUS: Düsseldorf
Düsseldorf
SPAREB11.DUSB
EUR
29.01.2026 16:26
95,13 %
Invested Funds

The following funds have invested in SBK 1 OSTL. 21/28 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
569,83
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
177,17
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
319,48
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,19
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,89
Percentage (%)
0,0045 %
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Company Data

Name SBK 1 OSTL. 21/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KMMC
ISIN XS2308586911
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 03.03.2021
Maturity Date 03.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SPAREB11.DUSB
Hamburg SPAREB911.HAMB
Quotrix SPAREB911.DUSD
More Shares
Investors who hold SBK 1 OSTL. 21/28 MTN also have the following shares in their portfolio:
SELECT ALTERNATIVE STRATEGIES II ICAV - NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU) (USD) - B - ACC SERIES 1
SELECT ALTERNATIVE STRATEGIES II ICAV - NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU) (USD) - B - ACC SERIES 1 ETF
USA 25/35 FLR
USA 25/35 FLR Bond
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