DE VOLKSBK NV 17/27 MTN
Bond · XS1614202049
· A19HK0
(XAMS)
Overview
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Latest AI Analyses of DE VOLKSBK NV 17/27 MTN
No Price
28.04.2026 06:03
Current Prices from DE VOLKSBK NV 17/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
ASNBNV49.HAMB
EUR
28.04.2026 06:03
97,94 %
Düsseldorf
ASNBNV49.DUSB
EUR
27.04.2026 15:22
97,96 %
Invested Funds
The following funds have invested in DE VOLKSBK NV 17/27 MTN:
Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
531,66
Percentage (%)
0,05 %
Company Data
Name
DE VOLKSBK NV 17/27 MTN
Primary Exchange
EURONEXT - EURONEXT AMSTERDAM
WKN
A19HK0
ISIN
XS1614202049
Asset Class
Bond
Coupon
0,75 %
Denomination
100.000,00 EUR
Issue Date
18.05.2017
Maturity Date
18.05.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ASNBNV49.DUSB
Frankfurt
S4NB.F
Hamburg
ASNBNV49.HAMB
More Shares
Investors who hold DE VOLKSBK NV 17/27 MTN also have the following shares in their portfolio:
HENDERSON OPPORTUNITIES TRUST PLC - ORD 25P Fund
SG ISSUER NTS 17/09/26 Bond
EURONEXT - EURONEXT AMSTERDAM
