NEDERLD 18-28
NEDERLD 18-28
Bond · NL0012818504 · A19XZC (XAMS)
Overview
No Price
18.12.2025 16:23
Current Prices from NEDERLD 18-28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NEOA2004.DUSB
EUR
18.12.2025 16:23
96,36 %
XHAM: Hamburg
Hamburg
NEOA2004.HAMB
EUR
18.12.2025 07:04
96,35 %
XHAN: Hannover
Hannover
NEOA2004.HANB
EUR
18.12.2025 07:03
96,35 %
XDQU: Quotrix
Quotrix
NEOA2004.DUSD
EUR
18.12.2025 06:27
96,35 %
Invested Funds

The following funds have invested in NEDERLD 18-28:

Fund
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
Vol. in million
3.559,87
Percentage (%)
0,89 %
Get up to date insights from finAgent about NEDERLD 18-28

Company Data

Name NEDERLD 18-28
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A19XZC
ISIN NL0012818504
Asset Class Bond
Coupon 0,75 %
Denomination 1,00 EUR
Issue Date 15.03.2018
Maturity Date 15.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NEOA2004.DUSB
Hamburg NEOA2004.HAMB
Hannover NEOA2004.HANB
Quotrix NEOA2004.DUSD
More Shares
Investors who hold NEDERLD 18-28 also have the following shares in their portfolio:
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C)
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C) ETF
BNPP EM.EQUITY PR.CAP
BNPP EM.EQUITY PR.CAP Fund
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