STATKRAFT 15/30 MTN
Bond · XS1207005023
· A1ZYTZ
(XLON)
Overview
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Latest AI Analyses of STATKRAFT 15/30 MTN
No Price
29.04.2026 05:27
Current Prices from STATKRAFT 15/30 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
SASEOM23.DUSD
EUR
29.04.2026 05:27
93,25 %
Düsseldorf
SASEOM23.DUSB
EUR
28.04.2026 15:26
93,26 %
Invested Funds
The following funds have invested in STATKRAFT 15/30 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,98
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,51
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,33
Percentage (%)
0,0024 %
Company Data
Name
STATKRAFT 15/30 MTN
Primary Exchange
London
WKN
A1ZYTZ
ISIN
XS1207005023
Asset Class
Bond
Coupon
1,50 %
Denomination
100.000,00 EUR
Issue Date
26.03.2015
Maturity Date
26.03.2030
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
SASEOM23.DUSB
Frankfurt
SK4C.F
London
76AY.L
Quotrix
SASEOM23.DUSD
More Shares
Investors who hold STATKRAFT 15/30 MTN also have the following shares in their portfolio:
CADENT FINANCE PLC 2.1022% RPI-LKD INTS 14/08/48 Bond
ENN ENERGY 22/27 REGS Bond
London
