NATL AUSTR. BK 15/27 MTN
NATL AUSTR. BK 15/27 MTN
Bond · XS1191309720 · A1ZWYU (XLUX)
Overview
No Price
19.12.2025 08:21
Current Prices from NATL AUSTR. BK 15/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NALK.F
EUR
19.12.2025 08:21
98,40 %
+0,01 %
XHAM: Hamburg
Hamburg
NABLEO20.HAMB
EUR
19.12.2025 07:03
98,39 %
XDQU: Quotrix
Quotrix
NABLEO20.DUSD
EUR
19.12.2025 06:27
98,42 %
+0,03 %
XDUS: Düsseldorf
Düsseldorf
NABLEO20.DUSB
EUR
18.12.2025 16:26
98,39 %
Invested Funds

The following funds have invested in NATL AUSTR. BK 15/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
AI Analysis of NATL AUSTR. BK 15/27 MTN
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Company Data

Name NATL AUSTR. BK 15/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1ZWYU
ISIN XS1191309720
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 19.02.2015
Maturity Date 19.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NABLEO20.DUSB
Frankfurt NALK.F
Hamburg NABLEO20.HAMB
Quotrix NABLEO20.DUSD
More Shares
Investors who hold NATL AUSTR. BK 15/27 MTN also have the following shares in their portfolio:
GRENKE FIN. 23/26 MTN
GRENKE FIN. 23/26 MTN Bond
MOTABILITY 25/45 MTN
MOTABILITY 25/45 MTN Bond
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