SPAREBKN V B 19/26 MTN
SPAREBKN V B 19/26 MTN
Bond · XS1951084638 · A2RXRU (XLUX)
Overview
No Price
03.02.2026 06:27
Current Prices from SPAREBKN V B 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SNBASE38.DUSD
EUR
03.02.2026 06:27
99,97 %
XDUS: Düsseldorf
Düsseldorf
SNBASE38.DUSB
EUR
02.02.2026 16:25
99,95 %
Invested Funds

The following funds have invested in SPAREBKN V B 19/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,70
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
86,94
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,84
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,65
Percentage (%)
0,0044 %
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Company Data

Name SPAREBKN V B 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2RXRU
ISIN XS1951084638
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 13.02.2019
Maturity Date 12.02.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SNBASE38.DUSB
Quotrix SNBASE38.DUSD
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