SAMHALLSBYG. 20/27 MTN
SAMHALLSBYG. 20/27 MTN
Bond · XS2114871945 · A28TMA (XDUB)
Overview
No Price
19.12.2025 07:03
Current Prices from SAMHALLSBYG. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SINABE45.HAMB
EUR
19.12.2025 07:03
83,78 %
Invested Funds

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

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
102,73
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
488,07
Percentage (%)
0,02 %
AI Analysis of SAMHALLSBYG. 20/27 MTN
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Company Data

Name SAMHALLSBYG. 20/27 MTN
Primary Exchange XDUB ISE
WKN A28TMA
ISIN XS2114871945
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 12.02.2020
Maturity Date 12.08.2027
Currency EUR

Ticker Symbols

Name Symbol
Hamburg SINABE45.HAMB
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