
SBK 1 OSTL. 21/28 MTN
Bond · XS2308586911 · A3KMMC (XLUX)
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Latest AI Analyses of SBK 1 OSTL. 21/28 MTN
No Price
29.04.2026 06:03
Current Prices from SBK 1 OSTL. 21/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
SPAREB911.HAMB
|
EUR
|
29.04.2026 06:03
|
94,67 %
| |
Quotrix |
SPAREB911.DUSD
|
EUR
|
29.04.2026 05:27
|
94,71 %
| |
Düsseldorf |
SPAREB11.DUSB
|
EUR
|
28.04.2026 15:26
|
94,68 %
|
Invested Funds
The following funds have invested in SBK 1 OSTL. 21/28 MTN:
Fund | Vol. in million 569,83 | Percentage (%) 0,03 % |
Fund | Vol. in million 177,17 | Percentage (%) 0,02 % |
Fund | Vol. in million 319,48 | Percentage (%) 0,02 % |
Fund | Vol. in million 100,19 | Percentage (%) 0,0051 % |
Fund | Vol. in million 33,64 | Percentage (%) 0,0045 % |
Company Data
Name SBK 1 OSTL. 21/28 MTN
Primary Exchange
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:

