SWED.MATCH 20/27 MTN
SWED.MATCH 20/27 MTN
Bond · XS2125123039 · A28T19 (XLON)
Overview
No Price
16.12.2025 07:03
Current Prices from SWED.MATCH 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SMABEO39.HAMB
EUR
16.12.2025 07:03
97,77 %
XDQU: Quotrix
Quotrix
SMABEO39.DUSD
EUR
16.12.2025 06:27
98,10 %
XDUS: Düsseldorf
Düsseldorf
SMABEO39.DUSB
EUR
15.12.2025 16:27
98,02 %
Invested Funds

The following funds have invested in SWED.MATCH 20/27 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
237,06
Percentage (%)
0,01 %
Get up to date insights from finAgent about SWED.MATCH 20/27 MTN

Company Data

Name SWED.MATCH 20/27 MTN
Primary Exchange XLON London
WKN A28T19
ISIN XS2125123039
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 26.02.2020
Maturity Date 26.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SMABEO39.DUSB
Hamburg SMABEO39.HAMB
London 67TG.L
Quotrix SMABEO39.DUSD
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