SPAREBANK 1 21/28 MTN
SPAREBANK 1 21/28 MTN
Bond · XS2303089697 · A3KLX2 (XLUX)
Overview
No Price
02.02.2026 06:27
Current Prices from SPAREBANK 1 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SB1SMN97.DUSD
EUR
02.02.2026 06:27
95,06 %
XDUS: Düsseldorf
Düsseldorf
SB1SMN97.DUSB
EUR
29.01.2026 16:26
95,02 %
Invested Funds

The following funds have invested in SPAREBANK 1 21/28 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
331,16
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,64
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,92
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,02
Percentage (%)
0,0071 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,16
Percentage (%)
0,0071 %
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Company Data

Name SPAREBANK 1 21/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KLX2
ISIN XS2303089697
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 18.02.2021
Maturity Date 18.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SB1SMN97.DUSB
Quotrix SB1SMN97.DUSD
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