SCHNEIDER EL 20/27 MTN
SCHNEIDER EL 20/27 MTN
Bond · FR0013506862 · A28VTK (XPAR)
Overview
No Price
03.02.2026 07:02
Current Prices from SCHNEIDER EL 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SESEEO62.HAMB
EUR
03.02.2026 07:02
98,49 %
XHAN: Hannover
Hannover
SESEEO62.HANB
EUR
03.02.2026 07:02
98,48 %
XDQU: Quotrix
Quotrix
SESEEO62.DUSD
EUR
03.02.2026 06:27
98,51 %
XDUS: Düsseldorf
Düsseldorf
SESEEO62.DUSB
EUR
02.02.2026 16:21
98,54 %
Invested Funds

The following funds have invested in SCHNEIDER EL 20/27 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
422,25
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
254,09
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,07
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
89,29
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,27
Percentage (%)
0,0046 %
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Company Data

Name SCHNEIDER EL 20/27 MTN
Primary Exchange XPAR Paris
WKN A28VTK
ISIN FR0013506862
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 09.04.2020
Maturity Date 09.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SESEEO62.DUSB
Hamburg SESEEO62.HAMB
Hannover SESEEO62.HANB
Quotrix SESEEO62.DUSD
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