NOVO NO.F.NL 21/28
NOVO NO.F.NL 21/28
Bond · XS2348030425 · A3KR0Y (XDUB)
Overview
No Price
15.12.2025 06:27
Current Prices from NOVO NO.F.NL 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
NNFNLB25.DUSD
EUR
15.12.2025 06:27
94,39 %
XHAM: Hamburg
Hamburg
NNFNLB25.HAMB
EUR
12.12.2025 07:03
94,20 %
XHAN: Hannover
Hannover
NNFNLB25.HANB
EUR
12.12.2025 07:03
94,20 %
XDUS: Düsseldorf
Düsseldorf
NNFNLB25.DUSB
EUR
11.12.2025 16:26
94,19 %
Invested Funds

The following funds have invested in NOVO NO.F.NL 21/28:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
256,34
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,62
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,65
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,26
Percentage (%)
0,0036 %
Get up to date insights from finAgent about NOVO NO.F.NL 21/28

Company Data

Name NOVO NO.F.NL 21/28
Primary Exchange XDUB Frankfurt
WKN A3KR0Y
ISIN XS2348030425
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 04.06.2021
Maturity Date 04.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NNFNLB25.DUSB
Hamburg NNFNLB25.HAMB
Hannover NNFNLB25.HANB
Quotrix NNFNLB25.DUSD
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