DNB BOLIGKR. 20/27 MTN
DNB BOLIGKR. 20/27 MTN
Bond · XS2238292010 · A283FH (XDUB)
Overview
No Price
28.01.2026 06:27
Current Prices from DNB BOLIGKR. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DNBBAS10.DUSD
EUR
28.01.2026 06:27
96,47 %
XDUS: Düsseldorf
Düsseldorf
DNBBAS10.DUSB
EUR
27.01.2026 16:27
96,38 %
Invested Funds

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

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 %
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 %
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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:
FAURECIA 19/27
FAURECIA 19/27 Bond
SEI Tax Exempt Trust Intermediate-Term Municipal Fund
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Fund
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