
SPBK 1 SR-BK 21/27 FLRMTN
Bond · XS2363982344 · A3KTYL (XLUX)
No Price
02.02.2026 06:27
Current Prices from SPBK 1 SR-BK 21/27 FLRMTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
SB1SNA44.DUSD
|
EUR
|
02.02.2026 06:27
|
99,09 %
| |
![]() 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 | Vol. in million 2.013,20 | Percentage (%) 0,05 % |
Fund | Vol. in million 643,62 | Percentage (%) 0,03 % |
Fund | Vol. in million 339,44 | Percentage (%) 0,02 % |
Fund | Vol. in million 100,39 | Percentage (%) 0,0051 % |
Fund | Vol. in million 4,59 | Percentage (%) 0,0036 % |
Latest AI Analyses of SPBK 1 SR-BK 21/27 FLRMTN
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Company Data
Name SPBK 1 SR-BK 21/27 FLRMTN
Primary Exchange
Frankfurt
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:
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