NATL-NEDE.BK 21/41 MTN
NATL-NEDE.BK 21/41 MTN
Bond · NL00150008B6 · A3KMHA (XAMS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: NATL-NEDE.BK 21/41 MTN invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
302,72
Percentage (%)
0,03 %

Company Data

Name NATL-NEDE.BK 21/41 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A3KMHA
ISIN NL00150008B6
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 04.03.2021
Maturity Date 04.03.2041
Currency EUR

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Investors who NATL-NEDE.BK 21/41 MTN hold also have the following shares in their portfolio:
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EATON VANCE SENIOR FLOATING-RATE FUND  OF BENEFICIAL INTEREST
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