SIGNIFY 20/27
SIGNIFY 20/27
Bond · XS2128499105 · A28W1B (XLUX)
Overview
No Price
19.01.2026 06:27
Current Prices from SIGNIFY 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SNVEON05.DUSD
EUR
19.01.2026 06:27
99,48 %
XHAM: Hamburg
Hamburg
SNVEON05.HAMB
EUR
16.01.2026 07:03
99,43 %
XDUS: Düsseldorf
Düsseldorf
SNVEON05.DUSB
EUR
15.01.2026 16:22
99,40 %
Invested Funds

The following funds have invested in SIGNIFY 20/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
721,11
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
319,80
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
746,57
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
408,88
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
142,08
Percentage (%)
0,02 %
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Company Data

Name SIGNIFY 20/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28W1B
ISIN XS2128499105
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 11.05.2020
Maturity Date 11.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SNVEON05.DUSB
Hamburg SNVEON05.HAMB
Quotrix SNVEON05.DUSD
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Investors who hold SIGNIFY 20/27 also have the following shares in their portfolio:
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