SPBK 1 SR-BK 21/27 FLRMTN
Bond · XS2363982344
· A3KTYL
(XLUX)
Overview
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Latest AI Analyses of SPBK 1 SR-BK 21/27 FLRMTN
No Price
28.04.2026 05:27
Current Prices from SPBK 1 SR-BK 21/27 FLRMTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
SB1SNA44.DUSD
EUR
28.04.2026 05:27
99,55 %
Düsseldorf
SB1SNA44.DUSB
EUR
27.04.2026 15:26
99,51 %
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 USD Hedged (Acc)
Vol. in million
27,03
Percentage (%)
0,0036 %
Company Data
Name
SPBK 1 SR-BK 21/27 FLRMTN
Primary Exchange
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:
P3 GROUP 22/29 MTN Bond
Translational Development Acquisition Corp. Share
Frankfurt
