
DNB BOLIGKR. 21/28 MTN
Bond · XS2341719503 · A3KQTS (XDUB)
No Price
30.01.2026 06:27
Current Prices from DNB BOLIGKR. 21/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
DNBBAS03.DUSD
|
EUR
|
30.01.2026 06:27
|
95,17 %
| |
![]() Düsseldorf |
DNBBAS03.DUSB
|
EUR
|
29.01.2026 16:26
|
95,15 %
|
Invested Funds
The following funds have invested in DNB BOLIGKR. 21/28 MTN:
Fund | Vol. in million 1.118,03 | Percentage (%) 0,11 % |
Fund | Vol. in million 152,45 | Percentage (%) 0,0077 % |
Latest AI Analyses of DNB BOLIGKR. 21/28 MTN
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Company Data
Name DNB BOLIGKR. 21/28 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3KQTS
ISIN XS2341719503
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 12.05.2021
Maturity Date 12.05.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DNBBAS03.DUSB |
| Quotrix | DNBBAS03.DUSD |
More Shares
Investors who hold DNB BOLIGKR. 21/28 MTN also have the following shares in their portfolio:
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