SIRIUS REAL 21/26
SIRIUS REAL 21/26
Bond · XS2356076625 · A3KSXS (XFRA)
Overview
No Price
27.01.2026 07:02
Current Prices from SIRIUS REAL 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SRELEO25.HAMB
EUR
27.01.2026 07:02
99,26 %
XHAN: Hannover
Hannover
SRELEO25.HANB
EUR
27.01.2026 07:02
99,26 %
XDQU: Quotrix
Quotrix
SRELEO25.DUSD
EUR
27.01.2026 06:27
99,35 %
XDUS: Düsseldorf
Düsseldorf
SRELEO25.DUSB
EUR
26.01.2026 16:26
99,27 %
Invested Funds

The following funds have invested in SIRIUS REAL 21/26:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.214,36
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
254,90
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
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Company Data

Name SIRIUS REAL 21/26
Primary Exchange XFRA Frankfurt
WKN A3KSXS
ISIN XS2356076625
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 22.06.2021
Maturity Date 22.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SRELEO25.DUSB
Hamburg SRELEO25.HAMB
Hannover SRELEO25.HANB
Quotrix SRELEO25.DUSD
More Shares
Investors who hold SIRIUS REAL 21/26 also have the following shares in their portfolio:
NATIONAL WESTMINSTER BANK PLC 11 1/2% UND SUB NTS (CNV TO PRF)(BR)
NATIONAL WESTMINSTER BANK PLC 11 1/2% UND SUB NTS (CNV TO PRF)(BR) Bond
PLUMAS BANCORP
PLUMAS BANCORP Share
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