BNG BK 15/30 MTN
BNG BK 15/30 MTN
Bond · XS1309529680 · A1Z86S (XLUX)
Overview
No Price
20.03.2026 07:03
Current Prices from BNG BK 15/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
BNGBNV80.HANB
EUR
20.03.2026 07:03
93,53 %
-1,89 %
XHAM: Hamburg
Hamburg
BNGBNV80.HAMB
EUR
20.03.2026 07:02
93,53 %
-1,89 %
XDQU: Quotrix
Quotrix
BNGBNV80.DUSD
EUR
20.03.2026 06:27
94,47 %
-0,90 %
XDUS: Düsseldorf
Düsseldorf
BNGBNV80.DUSB
EUR
19.03.2026 16:25
93,56 %
-1,86 %
XFRA: Frankfurt
Frankfurt
BN0J.F
EUR
27.02.2026 07:35
95,33 %
Invested Funds

The following funds have invested in BNG BK 15/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
16,98
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,36
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,94
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,77
Percentage (%)
0,0012 %
AI Analysis of BNG BK 15/30 MTN
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of BNG BK 15/30 MTN
No AI threads available for this company yet.

Company Data

Name BNG BK 15/30 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1Z86S
ISIN XS1309529680
Asset Class Bond
Coupon 1,38 %
Denomination 1.000,00 EUR
Issue Date 21.10.2015
Maturity Date 21.10.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BNGBNV80.DUSB
Frankfurt BN0J.F
Hamburg BNGBNV80.HAMB
Hannover BNGBNV80.HANB
Quotrix BNGBNV80.DUSD
More Shares
Investors who hold BNG BK 15/30 MTN also have the following shares in their portfolio:
AM.EL.POWER 20/30
AM.EL.POWER 20/30 Bond
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November ETF
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