SPP DISTRIBU 21/31
SPP DISTRIBU 21/31
Bond · XS2348408514 · A3KR74 (XDUB)
Overview
No Price
12.12.2025 06:27
Current Prices from SPP DISTRIBU 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SPPDAS14.DUSD
EUR
12.12.2025 06:27
87,02 %
XDUS: Düsseldorf
Düsseldorf
SPPDAS14.DUSB
EUR
11.12.2025 16:26
86,67 %
Invested Funds

The following funds have invested in SPP DISTRIBU 21/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
333,34
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
128,39
Percentage (%)
0,0065 %
Get up to date insights from finAgent about SPP DISTRIBU 21/31

Company Data

Name SPP DISTRIBU 21/31
Primary Exchange XDUB Frankfurt
WKN A3KR74
ISIN XS2348408514
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 09.06.2021
Maturity Date 09.06.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SPPDAS14.DUSB
Quotrix SPPDAS14.DUSD
More Shares
Investors who hold SPP DISTRIBU 21/31 also have the following shares in their portfolio:
CITY OF LONDON INVESTMENT TRUST PLC 8 1/2% DEB STK 2021
CITY OF LONDON INVESTMENT TRUST PLC 8 1/2% DEB STK 2021 Bond
NORDIC INVESTMENT BANK 0.625% NTS 02/11/21
NORDIC INVESTMENT BANK 0.625% NTS 02/11/21 Bond
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