SEC.TREAS.IE 23/27 MTN
Bond · XS2607381436
· A3LF6E
(XDUB)
Overview
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Latest AI Analyses of SEC.TREAS.IE 23/27 MTN
No Price
29.04.2026 05:27
Current Prices from SEC.TREAS.IE 23/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
STIDAC36.DUSD
EUR
29.04.2026 05:27
100,90 %
Düsseldorf
STIDAC36.DUSB
EUR
28.04.2026 15:27
100,88 %
Company Data
Name
SEC.TREAS.IE 23/27 MTN
Primary Exchange
Frankfurt
WKN
A3LF6E
ISIN
XS2607381436
Asset Class
Bond
Coupon
4,25 %
Denomination
100.000,00 EUR
Issue Date
04.04.2023
Maturity Date
04.04.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
STIDAC36.DUSB
Quotrix
STIDAC36.DUSD
More Shares
Investors who hold SEC.TREAS.IE 23/27 MTN also have the following shares in their portfolio:
ABERDEEN JAPAN INVESTMENT TRUST PLC - ORD 10P Fund
Ribbon Acquisition Corp - Class A Ordinary Shares Share
Frankfurt
