NED. GASUNIE 18/28 MTN
NED. GASUNIE 18/28 MTN
Bond · XS1892117919 · A2RSXY (XAMS)
Overview
No Price
27.01.2026 07:03
Current Prices from NED. GASUNIE 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NGNVEO19.HAMB
EUR
27.01.2026 07:03
96,89 %
XDQU: Quotrix
Quotrix
NGNVEO19.DUSD
EUR
27.01.2026 06:27
96,88 %
XDUS: Düsseldorf
Düsseldorf
NGNVEO19.DUSB
EUR
26.01.2026 16:26
96,88 %
Invested Funds

The following funds have invested in NED. GASUNIE 18/28 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,56
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,43
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,84
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
65,54
Percentage (%)
0,0047 %
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Company Data

Name NED. GASUNIE 18/28 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A2RSXY
ISIN XS1892117919
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 16.10.2018
Maturity Date 16.10.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NGNVEO19.DUSB
Hamburg NGNVEO19.HAMB
Quotrix NGNVEO19.DUSD
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