LSEG NETHERL 21/28 MTN
LSEG NETHERL 21/28 MTN
Bond · XS2327299298 · A3KN7F (XLON)
Overview
No Price
12.12.2025 06:27
Current Prices from LSEG NETHERL 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
LSEGNB98.DUSD
EUR
12.12.2025 06:27
94,82 %
XDUS: Düsseldorf
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
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,80
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
209,80
Percentage (%)
0,01 %
Get up to date insights from finAgent about LSEG NETHERL 21/28 MTN

Company Data

Name LSEG NETHERL 21/28 MTN
Primary Exchange XLON 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:
Cardeon AB
Cardeon AB Fund
TVA Group Inc.
TVA Group Inc. Share
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