NORTEG.EN.D. 21/31 MTN
NORTEG.EN.D. 21/31 MTN
Bond · XS2289797248 · A287XS (XDUB)
Overview
No Price
04.02.2026 07:03
Current Prices from NORTEG.EN.D. 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NGEDSA48.HAMB
EUR
04.02.2026 07:03
87,91 %
XDQU: Quotrix
Quotrix
NGEDSA48.DUSD
EUR
04.02.2026 06:27
87,89 %
XDUS: Düsseldorf
Düsseldorf
NGEDSA48.DUSB
EUR
03.02.2026 16:26
87,88 %
Invested Funds

The following funds have invested in NORTEG.EN.D. 21/31 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
498,16
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
314,78
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,09
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,67
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
AI Analysis of NORTEG.EN.D. 21/31 MTN
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of NORTEG.EN.D. 21/31 MTN
No AI threads available for this company yet.

Company Data

Name NORTEG.EN.D. 21/31 MTN
Primary Exchange XDUB ISE
WKN A287XS
ISIN XS2289797248
Asset Class Bond
Coupon 0,91 %
Denomination 100.000,00 EUR
Issue Date 22.01.2021
Maturity Date 22.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NGEDSA48.DUSB
Hamburg NGEDSA48.HAMB
Quotrix NGEDSA48.DUSD
More Shares
Investors who hold NORTEG.EN.D. 21/31 MTN also have the following shares in their portfolio:
AllianzIM U.S. Large Cap Buffer10 Oct ETF
AllianzIM U.S. Large Cap Buffer10 Oct ETF ETF
CINKARNA CELJE
CINKARNA CELJE Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026