
LSEG NETHERL 21/28 MTN
Bond · XS2327299298 · A3KN7F (XLON)
No Price
12.12.2025 06:27
Current Prices from LSEG NETHERL 21/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
LSEGNB98.DUSD
|
EUR
|
12.12.2025 06:27
|
94,82 %
| |
![]() Düsseldorf |
LSEGNB98.DUSB
|
EUR
|
11.12.2025 16:26
|
94,50 %
|
Invested Funds
The following funds have invested in LSEG NETHERL 21/28 MTN:
Fund | Vol. in million 100,80 | Percentage (%) 0,03 % |
Fund | Vol. in million 209,80 | Percentage (%) 0,01 % |
Company Data
Name LSEG NETHERL 21/28 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3KN7F
ISIN XS2327299298
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 06.04.2021
Maturity Date 06.04.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | LSEGNB98.DUSB |
| Quotrix | LSEGNB98.DUSD |
More Shares
Investors who hold LSEG NETHERL 21/28 MTN also have the following shares in their portfolio:
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