SNAM 21/31 MTN
Bond · XS2358231798
· A3KTBK
(XLUX)
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Overview
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Latest AI Analyses of SNAM 21/31 MTN
No Price
30.04.2026 15:26
Current Prices from SNAM 21/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SSAEOM98.DUSB
EUR
30.04.2026 15:26
86,75 %
Quotrix
SSAEOM98.DUSD
EUR
30.04.2026 05:27
87,78 %
Invested Funds
The following funds have invested in SNAM 21/31 MTN:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
152,15
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,0052 %
Company Data
Name
SNAM 21/31 MTN
Primary Exchange
Frankfurt
WKN
A3KTBK
ISIN
XS2358231798
Asset Class
Bond
Coupon
0,63 %
Denomination
100.000,00 EUR
Issue Date
30.06.2021
Maturity Date
30.06.2031
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
SSAEOM98.DUSB
Quotrix
SSAEOM98.DUSD
More Shares
Investors who hold SNAM 21/31 MTN also have the following shares in their portfolio:
HSBC GIF-Asian Currencies Bond Namens-Anteile A (Cap.) o.N. Bond
NATWEST MARKETS PLC 3.71% NTS 14/04/25 Bond
Frankfurt
