STANDARD IN. 19/26 REGS
STANDARD IN. 19/26 REGS
Bond · XS2080766475 · A2SATF (XFRA)
Overview
No Price
30.12.2025 06:27
Current Prices from STANDARD IN. 19/26 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SBSIEO75.DUSD
EUR
30.12.2025 06:27
99,97 %
XDUS: Düsseldorf
Düsseldorf
SBSIEO75.DUSB
EUR
29.12.2025 16:26
99,84 %
Invested Funds

The following funds have invested in STANDARD IN. 19/26 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
98,54
Percentage (%)
0,24 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.109,50
Percentage (%)
0,24 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
299,16
Percentage (%)
0,04 %
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Company Data

Name STANDARD IN. 19/26 REGS
Primary Exchange XFRA Frankfurt
WKN A2SATF
ISIN XS2080766475
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 21.11.2019
Maturity Date 21.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SBSIEO75.DUSB
Quotrix SBSIEO75.DUSD
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