SES 20/28 MTN
SES 20/28 MTN
Bond · XS2196317742 · A28Y7G (XLUX)
Overview
No Price
12.12.2025 07:03
Current Prices from SES 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SESSAE42.HAMB
EUR
12.12.2025 07:03
96,66 %
XDQU: Quotrix
Quotrix
SESSAE42.DUSD
EUR
12.12.2025 06:27
96,89 %
XDUS: Düsseldorf
Düsseldorf
SESSAE42.DUSB
EUR
11.12.2025 16:26
96,66 %
Invested Funds

The following funds have invested in SES 20/28 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
330,03
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
364,63
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Get up to date insights from finAgent about SES 20/28 MTN

Company Data

Name SES 20/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28Y7G
ISIN XS2196317742
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 02.07.2020
Maturity Date 02.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SESSAE42.DUSB
Hamburg SESSAE42.HAMB
Quotrix SESSAE42.DUSD
More Shares
Investors who hold SES 20/28 MTN also have the following shares in their portfolio:
AMUNDI FUNDS LATIN AMERICA EQUITY - M USD (C)
AMUNDI FUNDS LATIN AMERICA EQUITY - M USD (C) ETF
Margo Finance Limited
Margo Finance Limited Share
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