SECURITAS AB 21/28 MTN
SECURITAS AB 21/28 MTN
Bond · XS2303927227 · A3KL3W (XLUX)
Overview
No Price
30.01.2026 07:03
Current Prices from SECURITAS AB 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SABEOM27.HAMB
EUR
30.01.2026 07:03
95,31 %
XDQU: Quotrix
Quotrix
SABEOM27.DUSD
EUR
30.01.2026 06:27
95,66 %
XDUS: Düsseldorf
Düsseldorf
SABEOM27.DUSB
EUR
29.01.2026 16:26
95,54 %
Invested Funds

The following funds have invested in SECURITAS AB 21/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
344,18
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,76
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,60
Percentage (%)
0,0051 %
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Company Data

Name SECURITAS AB 21/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KL3W
ISIN XS2303927227
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 22.02.2021
Maturity Date 22.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SABEOM27.DUSB
Hamburg SABEOM27.HAMB
Quotrix SABEOM27.DUSD
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