STEDIN HOLDING 18/28 MTN

STEDIN HOLDING 18/28 MTN

Bond · XS1878266326 · A195RC (XAMS)
Overview
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Latest AI Analyses of STEDIN HOLDING 18/28 MTN
No Price
21.04.2026 06:03
Current Prices from STEDIN HOLDING 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SHNVEO326.HAMB
EUR
21.04.2026 06:03
96,45 %
XDQU: Quotrix
Quotrix
SHNVEO326.DUSD
EUR
21.04.2026 05:27
96,52 %
XDUS: Düsseldorf
Düsseldorf
SHNVEO26.DUSB
EUR
20.04.2026 15:20
96,41 %
Invested Funds

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

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

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
More Shares
Investors who hold STEDIN HOLDING 18/28 MTN also have the following shares in their portfolio:
Goldman Sachs ETF Trust Goldman Sachs Municipal Income ETF
Goldman Sachs ETF Trust Goldman Sachs Municipal Income ETF ETF
Zhejiang Chengchang Technology Co., Ltd.
Zhejiang Chengchang Technology Co., Ltd. Share