BNG BK 15/30 MTN
BNG BK 15/30 MTN
Bond · XS1309529680 · A1Z86S (XLUX)
Overview
No Price
16.12.2025 07:16
Current Prices from BNG BK 15/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BN0J.F
EUR
16.12.2025 07:16
93,80 %
-0,04 %
XHAN: Hannover
Hannover
BNGBNV80.HANB
EUR
16.12.2025 07:02
93,89 %
+0,06 %
XHAM: Hamburg
Hamburg
BNGBNV80.HAMB
EUR
16.12.2025 07:02
93,80 %
-0,04 %
XDUS: Düsseldorf
Düsseldorf
BNGBNV80.DUSB
EUR
15.12.2025 16:26
93,83 %
-0,81 %
XDQU: Quotrix
Quotrix
BNGBNV80.DUSD
EUR
15.12.2025 06:27
96,07 %
+1,55 %
Invested Funds

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

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 EUR Hedged (Acc)
Vol. in million
16,98
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,77
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,94
Percentage (%)
0,0012 %
Get up to date insights from finAgent about BNG BK 15/30 MTN

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:
DZ BANK IS.A918
DZ BANK IS.A918 Bond
LLOYDS BANK CORPORATE MARKETS PLC 0.3725% NTS 11/07/24
LLOYDS BANK CORPORATE MARKETS PLC 0.3725% NTS 11/07/24 Bond
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