DNB BOLIGKR. 21/28 MTN
DNB BOLIGKR. 21/28 MTN
Bond · XS2341719503 · A3KQTS (XDUB)
Overview
No Price
30.01.2026 06:27
Current Prices from DNB BOLIGKR. 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DNBBAS03.DUSD
EUR
30.01.2026 06:27
95,17 %
XDUS: Düsseldorf
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
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.118,03
Percentage (%)
0,11 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
152,45
Percentage (%)
0,0077 %
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Company Data

Name DNB BOLIGKR. 21/28 MTN
Primary Exchange XDUB 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:
JON+J20/27
JON+J20/27 Bond
SA1 ISSUER TRACKER Z
SA1 ISSUER TRACKER Z ETN
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