SECURITAS AB 21/28 MTN
Bond · XS2303927227
· A3KL3W
(XLUX)
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Overview
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Latest AI Analyses of SECURITAS AB 21/28 MTN
No Price
30.04.2026 15:26
Current Prices from SECURITAS AB 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SABEOM27.DUSB
EUR
30.04.2026 15:26
94,92 %
Hamburg
SABEOM27.HAMB
EUR
30.04.2026 15:15
94,92 %
Quotrix
SABEOM27.DUSD
EUR
30.04.2026 05:27
94,91 %
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 %
Company Data
Name
SECURITAS AB 21/28 MTN
Primary Exchange
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
More Shares
Investors who hold SECURITAS AB 21/28 MTN also have the following shares in their portfolio:
KOMMUNALBK 22/28 MTN Bond
LAKE RESOURCES DEF.OPT28 Warrants
LUXEMBOURG STOCK EXCHANGE
