NATIONW.BLDG 21/41 MTN
Bond · XS2338561348
· A3KQHE
(XLON)
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Overview
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Latest AI Analyses of NATIONW.BLDG 21/41 MTN
No Price
30.04.2026 15:26
Current Prices from NATIONW.BLDG 21/41 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NBSEOM48.DUSB
EUR
30.04.2026 15:26
62,99 %
Hamburg
NBSEOM48.HAMB
EUR
30.04.2026 15:15
62,99 %
Quotrix
NBSEOM48.DUSD
EUR
30.04.2026 05:27
62,43 %
Invested Funds
The following funds have invested in NATIONW.BLDG 21/41 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Company Data
Name
NATIONW.BLDG 21/41 MTN
Primary Exchange
Frankfurt
WKN
A3KQHE
ISIN
XS2338561348
Asset Class
Bond
Coupon
0,50 %
Denomination
100.000,00 EUR
Issue Date
05.05.2021
Maturity Date
05.05.2041
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
NBSEOM48.DUSB
Hamburg
NBSEOM48.HAMB
Quotrix
NBSEOM48.DUSD
More Shares
Investors who hold NATIONW.BLDG 21/41 MTN also have the following shares in their portfolio:
NOVO BANCO 24/29 FLR MTN Bond
TECK RESOURCES LTD Bond
Frankfurt
