DE VOLKSBK NV 17/27 MTN
DE VOLKSBK NV 17/27 MTN
Bond · XS1614202049 · A19HK0 (XAMS)
Overview
No Price
30.01.2026 16:22
Current Prices from DE VOLKSBK NV 17/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
S4NB.F
EUR
30.01.2026 16:22
98,15 %
+0,01 %
XHAM: Hamburg
Hamburg
ASNBNV49.HAMB
EUR
30.01.2026 07:03
98,15 %
+0,01 %
XDUS: Düsseldorf
Düsseldorf
ASNBNV49.DUSB
EUR
29.01.2026 16:26
98,16 %
+0,04 %
Invested Funds

The following funds have invested in DE VOLKSBK NV 17/27 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
531,66
Percentage (%)
0,05 %
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Company Data

Name DE VOLKSBK NV 17/27 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A19HK0
ISIN XS1614202049
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 18.05.2017
Maturity Date 18.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASNBNV49.DUSB
Frankfurt S4NB.F
Hamburg ASNBNV49.HAMB
More Shares
Investors who hold DE VOLKSBK NV 17/27 MTN also have the following shares in their portfolio:
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