STEDIN HOLDING 18/28 MTN
STEDIN HOLDING 18/28 MTN
Bond · XS1878266326 · A195RC (XAMS)
Overview
No Price
04.02.2026 07:03
Current Prices from STEDIN HOLDING 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SHNVEO326.HAMB
EUR
04.02.2026 07:03
97,11 %
XDQU: Quotrix
Quotrix
SHNVEO326.DUSD
EUR
04.02.2026 06:27
97,15 %
XDUS: Düsseldorf
Düsseldorf
SHNVEO26.DUSB
EUR
03.02.2026 16:25
97,06 %
Invested Funds

The following funds have invested in STEDIN HOLDING 18/28 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,23
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,92
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,37
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,56
Percentage (%)
0,0023 %
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Company Data

Name STEDIN HOLDING 18/28 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A195RC
ISIN XS1878266326
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 19.09.2018
Maturity Date 19.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SHNVEO26.DUSB
Hamburg SHNVEO326.HAMB
Quotrix SHNVEO326.DUSD
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