SUMISUI T BK 20/27 MTN
SUMISUI T BK 20/27 MTN
Bond · XS2240511076 · A283RL (XSES)
Overview
No Price
12.12.2025 07:03
Current Prices from SUMISUI T BK 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SMTBLE76.HAMB
EUR
12.12.2025 07:03
95,34 %
XDQU: Quotrix
Quotrix
SMTBLE76.DUSD
EUR
12.12.2025 06:27
95,43 %
XDUS: Düsseldorf
Düsseldorf
SMTBLE76.DUSB
EUR
11.12.2025 16:26
95,35 %
Invested Funds

The following funds have invested in SUMISUI T BK 20/27 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.206,03
Percentage (%)
0,12 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,65
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,78
Percentage (%)
0,0021 %
Get up to date insights from finAgent about SUMISUI T BK 20/27 MTN

Company Data

Name SUMISUI T BK 20/27 MTN
Primary Exchange XSES SGX
WKN A283RL
ISIN XS2240511076
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 15.10.2020
Maturity Date 15.10.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SMTBLE76.DUSB
Hamburg SMTBLE76.HAMB
Quotrix SMTBLE76.DUSD
More Shares
Investors who hold SUMISUI T BK 20/27 MTN also have the following shares in their portfolio:
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND  OF BENEFICIAL INTEREST
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND OF BENEFICIAL INTEREST Share
JAPAN I.C.A. 21/31
JAPAN I.C.A. 21/31 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025