DNB BOLIGKR. 20/27 MTN
DNB BOLIGKR. 20/27 MTN
Bond · XS2238292010 · A283FH (XDUB)
Overview
No Price
12.12.2025 06:27
Current Prices from DNB BOLIGKR. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DNBBAS10.DUSD
EUR
12.12.2025 06:27
96,05 %
XDUS: Düsseldorf
Düsseldorf
DNBBAS10.DUSB
EUR
11.12.2025 16:26
95,95 %
Invested Funds

The following funds have invested in DNB BOLIGKR. 20/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,20
Percentage (%)
0,0022 %
Get up to date insights from finAgent about DNB BOLIGKR. 20/27 MTN

Company Data

Name DNB BOLIGKR. 20/27 MTN
Primary Exchange XDUB ISE
WKN A283FH
ISIN XS2238292010
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 08.10.2020
Maturity Date 08.10.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DNBBAS10.DUSB
Quotrix DNBBAS10.DUSD
More Shares
Investors who hold DNB BOLIGKR. 20/27 MTN also have the following shares in their portfolio:
SHOPRITE HLD LTD1,134
SHOPRITE HLD LTD1,134 Share
SYNCHRONY FIN. 14/21
SYNCHRONY FIN. 14/21 Bond
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