DE VOLKSBANK 21/26 MTN
DE VOLKSBANK 21/26 MTN
Bond · XS2356091269 · A3KSXY (XLUX)
Overview
No Price
12.12.2025 07:02
Current Prices from DE VOLKSBANK 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASNBNV69.HAMB
EUR
12.12.2025 07:02
98,91 %
XHAN: Hannover
Hannover
ASNBNV69.HANB
EUR
12.12.2025 07:02
98,91 %
XDQU: Quotrix
Quotrix
ASNBNV69.DUSD
EUR
12.12.2025 06:27
98,91 %
XDUS: Düsseldorf
Düsseldorf
ASNBNV69.DUSB
EUR
11.12.2025 16:26
98,87 %
Invested Funds

The following funds have invested in DE VOLKSBANK 21/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.509,69
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,32
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,59
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,95
Percentage (%)
0,0036 %
Get up to date insights from finAgent about DE VOLKSBANK 21/26 MTN

Company Data

Name DE VOLKSBANK 21/26 MTN
Primary Exchange XLUX Frankfurt
WKN A3KSXY
ISIN XS2356091269
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 22.06.2021
Maturity Date 22.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASNBNV69.DUSB
Hamburg ASNBNV69.HAMB
Hannover ASNBNV69.HANB
Quotrix ASNBNV69.DUSD
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Investors who hold DE VOLKSBANK 21/26 MTN also have the following shares in their portfolio:
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SIFY TECHNO.LTD.ADR IR 10
SIFY TECHNO.LTD.ADR IR 10 Depository Receipt
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