BK NVSCO 19/26 MTN
Bond · XS2049707180
· A2R69J
(XLON)
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Overview
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Latest AI Analyses of BK NVSCO 19/26 MTN
No Price
30.04.2026 15:26
Current Prices from BK NVSCO 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BNSTEO80.DUSB
EUR
30.04.2026 15:26
99,21 %
Hamburg
BNSTEO80.HAMB
EUR
30.04.2026 15:15
99,21 %
Quotrix
BNSTEO80.DUSD
EUR
30.04.2026 05:27
99,21 %
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 %
Company Data
Name
BK NVSCO 19/26 MTN
Primary Exchange
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
More Shares
Investors who hold BK NVSCO 19/26 MTN also have the following shares in their portfolio:
NUMBWTR FIN 23/33 Bond
QNB FINANCE LIMITED 4.00% NTS 05/05/2025 Bond
London
