
DE VOLKSBANK 20/40 MTN
Bond · XS2259193998 · A28439 (XLUX)
No Price
16.12.2025 07:03
Current Prices from DE VOLKSBANK 20/40 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
ASNBNV98.HAMB
|
EUR
|
16.12.2025 07:03
|
58,76 %
| |
![]() Düsseldorf |
ASNBNV98.DUSB
|
EUR
|
15.12.2025 16:27
|
58,76 %
| |
![]() Quotrix |
ASNBNV98.DUSD
|
EUR
|
05.12.2025 06:27
|
59,65 %
|
Invested Funds
The following funds have invested in DE VOLKSBANK 20/40 MTN:
Fund | Vol. in million 96,25 | Percentage (%) 0,0049 % |
Fund | Vol. in million 28,53 | Percentage (%) 0,0021 % |
Fund | Vol. in million 6,34 | Percentage (%) 0,0021 % |
Fund | Vol. in million 40,23 | Percentage (%) 0,0021 % |
Fund | Vol. in million 7,33 | Percentage (%) 0,0021 % |
Company Data
Name DE VOLKSBANK 20/40 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A28439
ISIN XS2259193998
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 19.11.2020
Maturity Date 19.11.2040
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ASNBNV98.DUSB |
| Hamburg | ASNBNV98.HAMB |
| Quotrix | ASNBNV98.DUSD |
More Shares
Investors who hold DE VOLKSBANK 20/40 MTN also have the following shares in their portfolio:
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