NOVO NO.F.NL 21/28
NOVO NO.F.NL 21/28
Bond · XS2348030425 · A3KR0Y (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from NOVO NO.F.NL 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NNFNLB25.HAMB
EUR
06.03.2026 07:03
94,53 %
XHAN: Hannover
Hannover
NNFNLB25.HANB
EUR
06.03.2026 07:02
94,53 %
XDQU: Quotrix
Quotrix
NNFNLB25.DUSD
EUR
06.03.2026 06:27
94,44 %
XDUS: Düsseldorf
Düsseldorf
NNFNLB25.DUSB
EUR
05.03.2026 16:27
94,34 %
Invested Funds

The following funds have invested in NOVO NO.F.NL 21/28:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
256,34
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,26
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,65
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,62
Percentage (%)
0,0036 %
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Company Data

Name NOVO NO.F.NL 21/28
Primary Exchange XDUB Frankfurt
WKN A3KR0Y
ISIN XS2348030425
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 04.06.2021
Maturity Date 04.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NNFNLB25.DUSB
Hamburg NNFNLB25.HAMB
Hannover NNFNLB25.HANB
Quotrix NNFNLB25.DUSD
More Shares
Investors who hold NOVO NO.F.NL 21/28 also have the following shares in their portfolio:
FLOTEK INDS NEW  DL-,0001
FLOTEK INDS NEW DL-,0001 Share
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC ETF
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