SGS NL HLDG 21/27 MTN
Bond · XS2332234413
· A3KPLY
(XLUX)
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Overview
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Latest AI Analyses of SGS NL HLDG 21/27 MTN
No Price
30.04.2026 15:26
Current Prices from SGS NL HLDG 21/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SGSNHB13.DUSB
EUR
30.04.2026 15:26
97,23 %
Hamburg
SGSNHB13.HAMB
EUR
30.04.2026 15:15
97,24 %
Quotrix
SGSNHB13.DUSD
EUR
30.04.2026 05:27
97,24 %
Invested Funds
The following funds have invested in SGS NL HLDG 21/27 MTN:
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
895,27
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.147,64
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
305,83
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
463,89
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
108,35
Percentage (%)
0,01 %
Company Data
Name
SGS NL HLDG 21/27 MTN
Primary Exchange
Frankfurt
WKN
A3KPLY
ISIN
XS2332234413
Asset Class
Bond
Coupon
0,13 %
Denomination
100.000,00 EUR
Issue Date
21.04.2021
Maturity Date
21.04.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
SGSNHB13.DUSB
Hamburg
SGSNHB13.HAMB
Quotrix
SGSNHB13.DUSD
More Shares
Investors who hold SGS NL HLDG 21/27 MTN also have the following shares in their portfolio:
F&C INVESTMENT TRUST PLC - ORD 25P Fund
William Blair Emerging Markets Small Cap Growth Fund R6 Class Fund
Frankfurt
