BK NVSCO 19/26 MTN
BK NVSCO 19/26 MTN
Bond · XS2049707180 · A2R69J (XLON)
Overview
No Price
30.01.2026 07:02
Current Prices from BK NVSCO 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BNSTEO80.HAMB
EUR
30.01.2026 07:02
98,78 %
XDQU: Quotrix
Quotrix
BNSTEO80.DUSD
EUR
30.01.2026 06:27
98,81 %
XDUS: Düsseldorf
Düsseldorf
BNSTEO80.DUSB
EUR
29.01.2026 16:26
98,79 %
Invested Funds

The following funds have invested in BK NVSCO 19/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.021,05
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
790,52
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
127,69
Percentage (%)
0,02 %
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Company Data

Name BK NVSCO 19/26 MTN
Primary Exchange XLON London
WKN A2R69J
ISIN XS2049707180
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 05.09.2019
Maturity Date 04.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BNSTEO80.DUSB
Hamburg BNSTEO80.HAMB
London 92CD.L
Quotrix BNSTEO80.DUSD
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