SPBK 1 SR-BK 21/27 FLRMTN
SPBK 1 SR-BK 21/27 FLRMTN
Bond · XS2363982344 · A3KTYL (XLUX)
Overview
No Price
02.02.2026 06:27
Current Prices from SPBK 1 SR-BK 21/27 FLRMTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SB1SNA44.DUSD
EUR
02.02.2026 06:27
99,09 %
XDUS: Düsseldorf
Düsseldorf
SB1SNA44.DUSB
EUR
29.01.2026 16:27
99,04 %
Invested Funds

The following funds have invested in SPBK 1 SR-BK 21/27 FLRMTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.013,20
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
643,62
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
339,44
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,39
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,59
Percentage (%)
0,0036 %
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Company Data

Name SPBK 1 SR-BK 21/27 FLRMTN
Primary Exchange XLUX Frankfurt
WKN A3KTYL
ISIN XS2363982344
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 15.07.2021
Maturity Date 15.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SB1SNA44.DUSB
Quotrix SB1SNA44.DUSD
More Shares
Investors who hold SPBK 1 SR-BK 21/27 FLRMTN also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.65% NTS 27/08/22
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 4.65% NTS 27/08/22 Bond
SUSTAIN.CAP.PLC NTS 27
SUSTAIN.CAP.PLC NTS 27 Bond
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