NATL AUSTR. BK 15/27 MTN
Bond · XS1191309720
· A1ZWYU
(XLUX)
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Overview
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Latest AI Analyses of NATL AUSTR. BK 15/27 MTN
No Price
30.04.2026 15:25
Current Prices from NATL AUSTR. BK 15/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NABLEO20.DUSB
EUR
30.04.2026 15:25
98,55 %
Hamburg
NABLEO20.HAMB
EUR
30.04.2026 15:15
98,54 %
Quotrix
NABLEO20.DUSD
EUR
30.04.2026 05:27
98,55 %
Invested Funds
The following funds have invested in NATL AUSTR. BK 15/27 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
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 USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Company Data
Name
NATL AUSTR. BK 15/27 MTN
Primary Exchange
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
More Shares
Investors who hold NATL AUSTR. BK 15/27 MTN also have the following shares in their portfolio:
ATLANTIC SAPPHIRE NK 10 Share
NEXANS ADR EO 1 Depository Receipt
LUXEMBOURG STOCK EXCHANGE
