SUMISUI T BK 20/27 MTN
Bond · XS2240511076
· A283RL
(XSES)
Overview
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Latest AI Analyses of SUMISUI T BK 20/27 MTN
No Price
29.04.2026 06:03
Current Prices from SUMISUI T BK 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
SMTBLE76.HAMB
EUR
29.04.2026 06:03
95,66 %
Quotrix
SMTBLE76.DUSD
EUR
29.04.2026 05:27
95,64 %
Düsseldorf
SMTBLE76.DUSB
EUR
28.04.2026 15:26
95,62 %
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 EUR Hedged (Acc)
Vol. in million
29,78
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 USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
Percentage (%)
0,0021 %
Company Data
Name
SUMISUI T BK 20/27 MTN
Primary Exchange
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:
Calamos Evolving World Growth Fund Class A Fund
NORDEA BK 16/23 MTN Bond
SGX
