SPP DISTRIBU 21/31
SPP DISTRIBU 21/31
Bond · XS2348408514 · A3KR74 (XDUB)
Overview
No Price
28.01.2026 08:09
Current Prices from SPP DISTRIBU 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SPPDAS14.DUSB
EUR
28.01.2026 08:09
86,53 %
XDQU: Quotrix
Quotrix
SPPDAS14.DUSD
EUR
28.01.2026 06:27
87,11 %
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 %
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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:
GATTACA PLC
GATTACA PLC Share
TIER 1 TECHNOLOGY  EO-,01
TIER 1 TECHNOLOGY EO-,01 Share
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