NATIONW.BLDG 21/41 MTN
NATIONW.BLDG 21/41 MTN
Bond · XS2338561348 · A3KQHE (XLON)
Overview
No Price
29.01.2026 07:03
Current Prices from NATIONW.BLDG 21/41 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NBSEOM48.HAMB
EUR
29.01.2026 07:03
63,12 %
XDQU: Quotrix
Quotrix
NBSEOM48.DUSD
EUR
29.01.2026 06:27
63,37 %
XDUS: Düsseldorf
Düsseldorf
NBSEOM48.DUSB
EUR
28.01.2026 16:26
63,23 %
Invested Funds

The following funds have invested in NATIONW.BLDG 21/41 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
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Company Data

Name NATIONW.BLDG 21/41 MTN
Primary Exchange XLON Frankfurt
WKN A3KQHE
ISIN XS2338561348
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 05.05.2021
Maturity Date 05.05.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NBSEOM48.DUSB
Hamburg NBSEOM48.HAMB
Quotrix NBSEOM48.DUSD
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