SW.RE F.(UK) 20/52FLR MTN
SW.RE F.(UK) 20/52FLR MTN
Bond · XS2181959110 · A28X34 (EMTF)
Overview
No Price
04.02.2026 07:03
Current Prices from SW.RE F.(UK) 20/52FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SRFUKP10.HAMB
EUR
04.02.2026 07:03
94,51 %
XDQU: Quotrix
Quotrix
SRFUKP10.DUSD
EUR
04.02.2026 06:27
94,53 %
XDUS: Düsseldorf
Düsseldorf
SRFUKP10.DUSB
EUR
03.02.2026 16:26
94,26 %
Invested Funds

The following funds have invested in SW.RE F.(UK) 20/52FLR MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
448,21
Percentage (%)
0,05 %
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Company Data

Name SW.RE F.(UK) 20/52FLR MTN
Primary Exchange EMTF EURO MTF
WKN A28X34
ISIN XS2181959110
Asset Class Bond
Coupon 2,71 %
Denomination 100.000,00 EUR
Issue Date 04.06.2020
Maturity Date 04.06.2052
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SRFUKP10.DUSB
Hamburg SRFUKP10.HAMB
Quotrix SRFUKP10.DUSD
More Shares
Investors who hold SW.RE F.(UK) 20/52FLR MTN also have the following shares in their portfolio:
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