SPANIEN 21/31

SPANIEN 21/31

Bond · ES0000012I32 · A3KS64 (XMAD)
Overview
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Latest AI Analyses of SPANIEN 21/31
No Price
28.04.2026 06:04
Current Prices from SPANIEN 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SEOB2032.HAMB
EUR
28.04.2026 06:04
87,55 %
-0,19 %
XDQU: Quotrix
Quotrix
SEOB2032.DUSD
EUR
28.04.2026 05:27
87,54 %
-0,21 %
XDUS: Düsseldorf
Düsseldorf
SEOB2032.DUSB
EUR
27.04.2026 15:25
87,54 %
-0,22 %
Invested Funds

The following funds have invested in SPANIEN 21/31:

Fund
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Vol. in million
969,34
Percentage (%)
1,84 %
Fund
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
Vol. in million
58,19
Percentage (%)
0,03 %
Fund
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
Vol. in million
9,22
Percentage (%)
0,03 %

Company Data

Name SPANIEN 21/31
Primary Exchange XMAD Frankfurt
WKN A3KS64
ISIN ES0000012I32
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 EUR
Issue Date 29.06.2021
Maturity Date 31.10.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SEOB2032.DUSB
Frankfurt 0EIC.F
Hamburg SEOB2032.HAMB
Quotrix SEOB2032.DUSD
More Shares
Investors who hold SPANIEN 21/31 also have the following shares in their portfolio:
AB US Equity ETF
AB US Equity ETF ETF
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