
EUROCLEAR BK 22/27 MTN
Bond · BE6338167909 · A3K99Z (XDUB)
No Price
19.12.2025 07:03
Current Prices from EUROCLEAR BK 22/27 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
EBSANV09.HAMB
|
EUR
|
19.12.2025 07:03
|
101,91 %
| |
![]() Quotrix |
EBSANV09.DUSD
|
EUR
|
19.12.2025 06:27
|
101,98 %
| |
![]() Düsseldorf |
EBSANV09.DUSB
|
EUR
|
18.12.2025 16:21
|
101,89 %
|
Company Data
Name EUROCLEAR BK 22/27 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3K99Z
ISIN BE6338167909
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 13.10.2022
Maturity Date 13.10.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | EBSANV09.DUSB |
| Hamburg | EBSANV09.HAMB |
| Quotrix | EBSANV09.DUSD |
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