SWORD PURCH. 26/33 REGS
Bond · XS3338317327
· A4ES7T
(XCIE)
Overview
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Latest AI Analyses of SWORD PURCH. 26/33 REGS
No Price
29.04.2026 05:27
Current Prices from SWORD PURCH. 26/33 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
SWORDP27.DUSD
EUR
29.04.2026 05:27
101,73 %
Düsseldorf
SWORDP27.DUSB
EUR
28.04.2026 15:28
101,16 %
Company Data
Name
SWORD PURCH. 26/33 REGS
Primary Exchange
Frankfurt
WKN
A4ES7T
ISIN
XS3338317327
Asset Class
Bond
Coupon
7,25 %
Denomination
100.000,00 EUR
Issue Date
09.04.2026
Maturity Date
n/a
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
SWORDP27.DUSB
Quotrix
SWORDP27.DUSD
More Shares
Investors who hold SWORD PURCH. 26/33 REGS also have the following shares in their portfolio:
FIDELITY AMERICA FUND A Fund
NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU) - CLASS (USD) Q-ACC 001 ETF
Frankfurt
