Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	SESEEO62.DUSB	EUR	30.04.2026 15:22	98,35 %
Hamburg	SESEEO62.HAMB	EUR	30.04.2026 15:15	98,35 %
Hannover	SESEEO62.HANB	EUR	30.04.2026 06:02	98,28 %
Quotrix	SESEEO62.DUSD	EUR	30.04.2026 05:27	98,34 %

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 EUR Hedged (Acc)	Vol. in million 63,32	Percentage (%) 0,0046 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 16,27	Percentage (%) 0,0046 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 89,29	Percentage (%) 0,0046 %

SCHNEIDER EL 20/27 MTN Bond · FR0013506862 · A28VTK (XPAR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak