SPP DISTRIBU 21/31
Bond · XS2348408514
· A3KR74
(XDUB)
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Overview
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Latest AI Analyses of SPP DISTRIBU 21/31
No Price
30.04.2026 15:26
Current Prices from SPP DISTRIBU 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SPPDAS14.DUSB
EUR
30.04.2026 15:26
86,47 %
Quotrix
SPPDAS14.DUSD
EUR
30.04.2026 05:27
86,74 %
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 %
Company Data
Name
SPP DISTRIBU 21/31
Primary Exchange
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:
Mesaieed Petrochemical Holding Company Q.P.S.C. Share
TXU EUROPE GRP 95/25 Bond
Frankfurt
