ASR NEDERLA. 19/49 FLR
ASR NEDERLA. 19/49 FLR
Bond · XS1989708836 · A2R1LA (XDUB)
Overview
No Price
15.12.2025 06:27
Current Prices from ASR NEDERLA. 19/49 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ASRNNV36.DUSD
EUR
15.12.2025 06:27
100,15 %
XHAM: Hamburg
Hamburg
ASRNNV36.HAMB
EUR
12.12.2025 07:02
100,13 %
XHAN: Hannover
Hannover
ASRNNV36.HANB
EUR
12.12.2025 07:02
100,13 %
XDUS: Düsseldorf
Düsseldorf
ASRNNV36.DUSB
EUR
11.12.2025 16:26
100,13 %
Invested Funds

The following funds have invested in ASR NEDERLA. 19/49 FLR:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
170,75
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,20
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,01
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,60
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,64
Percentage (%)
0,0041 %
Get up to date insights from finAgent about ASR NEDERLA. 19/49 FLR

Company Data

Name ASR NEDERLA. 19/49 FLR
Primary Exchange XDUB ISE
WKN A2R1LA
ISIN XS1989708836
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 02.05.2019
Maturity Date 02.05.2049
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASRNNV36.DUSB
Hamburg ASRNNV36.HAMB
Hannover ASRNNV36.HANB
Quotrix ASRNNV36.DUSD
More Shares
Investors who hold ASR NEDERLA. 19/49 FLR also have the following shares in their portfolio:
BLS Invest Danske Aktier KL
BLS Invest Danske Aktier KL Fund
GENL DYNAMICS 20/40
GENL DYNAMICS 20/40 Bond
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 2025