SKY 14/26 MTN

SKY 14/26 MTN Bond · XS1109741329 · A1ZPJJ (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of SKY 14/26 MTN
No Price
30.04.2026 15:25
Current Prices from SKY 14/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SLEOMT29.DUSB
EUR
30.04.2026 15:25
99,93 %
XHAM: Hamburg
Hamburg
SLEOMT29.HAMB
EUR
30.04.2026 15:15
99,93 %
XDQU: Quotrix
Quotrix
SLEOMT29.DUSD
EUR
30.04.2026 05:27
99,97 %
Invested Funds

The following funds have invested in SKY 14/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.731,09
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
143,97
Percentage (%)
0,0073 %

Company Data

Name SKY 14/26 MTN
Primary Exchange XLON London
WKN A1ZPJJ
ISIN XS1109741329
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 15.09.2014
Maturity Date 15.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SLEOMT29.DUSB
Hamburg SLEOMT29.HAMB
London 56SP.L
Quotrix SLEOMT29.DUSD
More Shares
Investors who hold SKY 14/26 MTN also have the following shares in their portfolio:
BNPPE-EO HY SRI FF EOA
BNPPE-EO HY SRI FF EOA ETF
Sparinvest - Value Virksomhedsobligationer Global Højrente Udb. KL
Sparinvest - Value Virksomhedsobligationer Global Højrente Udb. KL Share