LSEG NETHERL 21/28 MTN
Bond · XS2327299298
· A3KN7F
(XLON)
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Overview
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Latest AI Analyses of LSEG NETHERL 21/28 MTN
No Price
30.04.2026 15:26
Current Prices from LSEG NETHERL 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
LSEGNB98.DUSB
EUR
30.04.2026 15:26
94,35 %
Quotrix
LSEGNB98.DUSD
EUR
30.04.2026 05:27
94,55 %
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 %
Company Data
Name
LSEG NETHERL 21/28 MTN
Primary Exchange
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:
Die Sparkasse Bremen AG Inh.-Schv.v.2024(26) Ser.2415 Unknown
REC LIMITED 3.50% NTS 12/12/24 (REG S) Bond
Frankfurt
