SBK 1 OSTL. 21/28 MTN
SBK 1 OSTL. 21/28 MTN
Bond · XS2308586911 · A3KMMC (XLUX)
Overview
No Price
12.12.2025 07:03
Current Prices from SBK 1 OSTL. 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SPAREB911.HAMB
EUR
12.12.2025 07:03
94,58 %
XDQU: Quotrix
Quotrix
SPAREB911.DUSD
EUR
12.12.2025 06:27
94,65 %
XDUS: Düsseldorf
Düsseldorf
SPAREB11.DUSB
EUR
11.12.2025 16:26
94,59 %
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 %
Get up to date insights from finAgent about SBK 1 OSTL. 21/28 MTN

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:
BAYER AG     MTN 23/26
BAYER AG MTN 23/26 Bond
STE GENERALE 23/29FLR MTN
STE GENERALE 23/29FLR MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025