NATL-NEDE.BK 21/41 MTN
NATL-NEDE.BK 21/41 MTN
Bond · NL00150008B6 · A3KMHA (XAMS)
Overview
No Price
12.12.2025 07:03
Current Prices from NATL-NEDE.BK 21/41 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NNBNVEB6.HAMB
EUR
12.12.2025 07:03
60,96 %
XDQU: Quotrix
Quotrix
NNBNVEB6.DUSD
EUR
12.12.2025 06:27
61,34 %
XDUS: Düsseldorf
Düsseldorf
NNBNVEB6.DUSB
EUR
11.12.2025 16:22
61,18 %
Invested Funds

The following funds have invested in NATL-NEDE.BK 21/41 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
302,72
Percentage (%)
0,03 %
Get up to date insights from finAgent about NATL-NEDE.BK 21/41 MTN

Company Data

Name NATL-NEDE.BK 21/41 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A3KMHA
ISIN NL00150008B6
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 04.03.2021
Maturity Date 04.03.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NNBNVEB6.DUSB
Hamburg NNBNVEB6.HAMB
Quotrix NNBNVEB6.DUSD
More Shares
Investors who hold NATL-NEDE.BK 21/41 MTN also have the following shares in their portfolio:
Berlin, Land FLR-Landessch.v.22(2028)A.538
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Janus Henderson Developed World Bond Fund - T Shares
Janus Henderson Developed World Bond Fund - T Shares Fund
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