NATL AUSTR. BK 15/27 MTN
NATL AUSTR. BK 15/27 MTN
Bond · XS1191309720 · A1ZWYU (XLUX)
Overview
No Price
18.12.2025 08:20
Current Prices from NATL AUSTR. BK 15/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NALK.F
EUR
18.12.2025 08:20
98,39 %
XHAM: Hamburg
Hamburg
NABLEO20.HAMB
EUR
18.12.2025 07:03
98,37 %
-0,02 %
XDQU: Quotrix
Quotrix
NABLEO20.DUSD
EUR
18.12.2025 06:27
98,42 %
+0,03 %
XDUS: Düsseldorf
Düsseldorf
NABLEO20.DUSB
EUR
17.12.2025 16:45
98,39 %
+0,02 %
Invested Funds

The following funds have invested in NATL AUSTR. BK 15/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
Get up to date insights from finAgent about NATL AUSTR. BK 15/27 MTN

Company Data

Name NATL AUSTR. BK 15/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1ZWYU
ISIN XS1191309720
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 19.02.2015
Maturity Date 19.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NABLEO20.DUSB
Frankfurt NALK.F
Hamburg NABLEO20.HAMB
Quotrix NABLEO20.DUSD
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