NASDAQ 21/33
NASDAQ 21/33
Bond · XS2369906644 · A3KUPC (XNMS)
Overview
No Price
30.01.2026 07:02
Current Prices from NASDAQ 21/33
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
NIEON244.HANB
EUR
30.01.2026 07:02
83,34 %
XHAM: Hamburg
Hamburg
NIEON244.HAMB
EUR
30.01.2026 07:02
83,34 %
XDQU: Quotrix
Quotrix
NIEON244.DUSD
EUR
30.01.2026 06:27
83,34 %
XDUS: Düsseldorf
Düsseldorf
NIEON244.DUSB
EUR
29.01.2026 16:27
83,34 %
Invested Funds

The following funds have invested in NASDAQ 21/33:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
150,30
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
126,87
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
125,44
Percentage (%)
0,0064 %
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Company Data

Name NASDAQ 21/33
Primary Exchange XNMS Frankfurt
WKN A3KUPC
ISIN XS2369906644
Asset Class Bond
Coupon 0,90 %
Denomination 100.000,00 EUR
Issue Date 30.07.2021
Maturity Date 30.07.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NIEON244.DUSB
Hamburg NIEON244.HAMB
Hannover NIEON244.HANB
Quotrix NIEON244.DUSD
More Shares
Investors who hold NASDAQ 21/33 also have the following shares in their portfolio:
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE - EXF (C)
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - IE - EXF (C) ETF
Darlehen Sophia
Darlehen Sophia Asset
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