SYNTHOS 21/28 REGS

SYNTHOS 21/28 REGS

Bond · XS2348767836 · A3KRYY (XDUB)
Overview
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Latest AI Analyses of SYNTHOS 21/28 REGS
No Price
29.04.2026 06:02
Current Prices from SYNTHOS 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SSAEON36.HAMB
EUR
29.04.2026 06:02
94,73 %
XHAN: Hannover
Hannover
SSAEON36.HANB
EUR
29.04.2026 06:02
94,71 %
XDQU: Quotrix
Quotrix
SSAEON36.DUSD
EUR
29.04.2026 05:27
95,45 %
XDUS: Düsseldorf
Düsseldorf
SSAEON36.DUSB
EUR
28.04.2026 15:26
94,78 %
Invested Funds

The following funds have invested in SYNTHOS 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
788,41
Percentage (%)
0,17 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,02
Percentage (%)
0,17 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
401,22
Percentage (%)
0,05 %

Company Data

Name SYNTHOS 21/28 REGS
Primary Exchange XDUB Frankfurt
WKN A3KRYY
ISIN XS2348767836
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 07.06.2021
Maturity Date 07.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SSAEON36.DUSB
Hamburg SSAEON36.HAMB
Hannover SSAEON36.HANB
Quotrix SSAEON36.DUSD
More Shares
Investors who hold SYNTHOS 21/28 REGS also have the following shares in their portfolio:
BASF MTN 20/27
BASF MTN 20/27 Bond
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 27/07/40
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 27/07/40 Bond