SNAM 20/30 MTN
SNAM 20/30 MTN
Bond · XS2190256706 · A28YTH (XLUX)
Overview
No Price
27.01.2026 06:27
Current Prices from SNAM 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SSAEOM06.DUSD
EUR
27.01.2026 06:27
91,67 %
XDUS: Düsseldorf
Düsseldorf
SSAEOM06.DUSB
EUR
26.01.2026 16:26
91,23 %
Invested Funds

The following funds have invested in SNAM 20/30 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
416,56
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
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Company Data

Name SNAM 20/30 MTN
Primary Exchange XLUX Frankfurt
WKN A28YTH
ISIN XS2190256706
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 17.06.2020
Maturity Date 17.06.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SSAEOM06.DUSB
Quotrix SSAEOM06.DUSD
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