STE GENERALE 20/28FLR MTN

STE GENERALE 20/28FLR MTN

Bond · FR0013536661 · A282SN (XPAR)
Overview
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Latest AI Analyses of STE GENERALE 20/28FLR MTN
No Price
29.04.2026 06:03
Current Prices from STE GENERALE 20/28FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SGSAEO61.HAMB
EUR
29.04.2026 06:03
96,91 %
XDQU: Quotrix
Quotrix
SGSAEO61.DUSD
EUR
29.04.2026 05:27
96,91 %
XDUS: Düsseldorf
Düsseldorf
SGSAEO61.DUSB
EUR
28.04.2026 15:22
96,87 %
Invested Funds

The following funds have invested in STE GENERALE 20/28FLR MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
103,50
Percentage (%)
0,27 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %

Company Data

Name STE GENERALE 20/28FLR MTN
Primary Exchange XPAR Paris
WKN A282SN
ISIN FR0013536661
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 22.09.2020
Maturity Date 22.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SGSAEO61.DUSB
Hamburg SGSAEO61.HAMB
Quotrix SGSAEO61.DUSD
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