NIEDERLANDE 21/38
NIEDERLANDE 21/38
Bond · NL0015000B11 · A3KPQY (XAMS)
Overview
No Price
06.03.2026 06:27
Current Prices from NIEDERLANDE 21/38
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
NEOA2011.DUSD
EUR
06.03.2026 06:27
69,38 %
XDUS: Düsseldorf
Düsseldorf
NEOA2011.DUSB
EUR
05.03.2026 16:23
69,26 %
Invested Funds

The following funds have invested in NIEDERLANDE 21/38:

Fund
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
Vol. in million
1.327,25
Percentage (%)
0,54 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
849,25
Percentage (%)
0,04 %
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Company Data

Name NIEDERLANDE 21/38
Primary Exchange XAMS Frankfurt
WKN A3KPQY
ISIN NL0015000B11
Asset Class Bond
Coupon 0,00 %
Denomination 1,00 EUR
Issue Date 15.04.2021
Maturity Date 15.01.2038
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NEOA2011.DUSB
Quotrix NEOA2011.DUSD
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