SNAM 20/30 MTN

SNAM 20/30 MTN

Bond · XS2190256706 · A28YTH (XLUX)
Overview
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Latest AI Analyses of SNAM 20/30 MTN
No Price
28.04.2026 15:26
Current Prices from SNAM 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SSAEOM06.DUSB
EUR
28.04.2026 15:26
90,00 %
XDQU: Quotrix
Quotrix
SSAEOM06.DUSD
EUR
28.04.2026 05:27
91,49 %
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 EUR Hedged (Acc)
Vol. in million
30,61
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 USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %

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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