SBK 1 OSTL. 21/28 MTN
Bond · XS2308586911
· A3KMMC
(XLUX)
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Overview
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Latest AI Analyses of SBK 1 OSTL. 21/28 MTN
No Price
30.04.2026 15:26
Current Prices from SBK 1 OSTL. 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SPAREB11.DUSB
EUR
30.04.2026 15:26
94,70 %
Hamburg
SPAREB911.HAMB
EUR
30.04.2026 15:15
94,69 %
Quotrix
SPAREB911.DUSD
EUR
30.04.2026 05:27
94,60 %
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 USD Hedged (Acc)
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:
INST.CRD.OF. 24/34 MTN Bond
SG ISSUER NTS 22/04/21 Bond
LUXEMBOURG STOCK EXCHANGE
