SR BOLIGKRED 19/26 MTN
Bond · XS2063288190
· A2R80H
(XLUX)
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Overview
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Latest AI Analyses of SR BOLIGKRED 19/26 MTN
No Price
30.04.2026 15:26
Current Prices from SR BOLIGKRED 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SRBASE90.DUSB
EUR
30.04.2026 15:26
98,92 %
Quotrix
SRBASE90.DUSD
EUR
30.04.2026 05:27
98,95 %
Invested Funds
The following funds have invested in SR BOLIGKRED 19/26 MTN:
Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,90
Percentage (%)
0,26 %
Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
641,48
Percentage (%)
0,06 %
Company Data
Name
SR BOLIGKRED 19/26 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A2R80H
ISIN
XS2063288190
Asset Class
Bond
Coupon
0,01 %
Denomination
100.000,00 EUR
Issue Date
08.10.2019
Maturity Date
08.10.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
SRBASE90.DUSB
Quotrix
SRBASE90.DUSD
More Shares
Investors who hold SR BOLIGKRED 19/26 MTN also have the following shares in their portfolio:
CARECLOUD INC Share
Timminco Limited Share
LUXEMBOURG STOCK EXCHANGE
