SES 20/28 MTN
Bond · XS2196317742
· A28Y7G
(XLUX)
Overview
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Latest AI Analyses of SES 20/28 MTN
No Price
29.04.2026 06:03
Current Prices from SES 20/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
SESSAE42.HAMB
EUR
29.04.2026 06:03
96,06 %
Quotrix
SESSAE42.DUSD
EUR
29.04.2026 05:27
96,19 %
Düsseldorf
SESSAE42.DUSB
EUR
28.04.2026 15:26
95,97 %
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 EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Company Data
Name
SES 20/28 MTN
Primary Exchange
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:
NITTO DENKO CORP. ADR 1 Depository Receipt
Unicorn Mineral Resources Public Limited Company Share
LUXEMBOURG STOCK EXCHANGE
