DE VOLKSBANK 21/28 MTN

DE VOLKSBANK 21/28 MTN

Bond · XS2308298962 · A3KMLE (XBER)
Overview
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Latest AI Analyses of DE VOLKSBANK 21/28 MTN
No Price
29.04.2026 06:02
Current Prices from DE VOLKSBANK 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASNBNV962.HAMB
EUR
29.04.2026 06:02
94,77 %
XDQU: Quotrix
Quotrix
ASNBNV962.DUSD
EUR
29.04.2026 05:27
94,85 %
XDUS: Düsseldorf
Düsseldorf
ASNBNV62.DUSB
EUR
28.04.2026 15:26
94,81 %
Invested Funds

The following funds have invested in DE VOLKSBANK 21/28 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
200,04
Percentage (%)
0,02 %

Company Data

Name DE VOLKSBANK 21/28 MTN
Primary Exchange XBER BOERSE BERLIN
WKN A3KMLE
ISIN XS2308298962
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 03.03.2021
Maturity Date 03.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASNBNV62.DUSB
Hamburg ASNBNV962.HAMB
Quotrix ASNBNV962.DUSD
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