
NE PROPERTY 20/27 MTN
Bond · XS2203802462 · A28ZVH (XDUB)
No Price
12.12.2025 07:03
Current Prices from NE PROPERTY 20/27 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
NEPBVE62.HAMB
|
EUR
|
12.12.2025 07:03
|
100,82 %
| |
![]() Quotrix |
NEPBVE62.DUSD
|
EUR
|
12.12.2025 06:27
|
100,88 %
| |
![]() Düsseldorf |
NEPBVE62.DUSB
|
EUR
|
11.12.2025 16:26
|
100,81 %
|
Invested Funds
The following funds have invested in NE PROPERTY 20/27 MTN:
Fund | Vol. in million 113,33 | Percentage (%) 0,29 % |
Fund | Vol. in million 273,40 | Percentage (%) 0,02 % |
Fund | Vol. in million 226,61 | Percentage (%) 0,01 % |
Company Data
Name NE PROPERTY 20/27 MTN
Primary Exchange
ISE
WKN A28ZVH
ISIN XS2203802462
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 14.07.2020
Maturity Date 14.07.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | NEPBVE62.DUSB |
| Hamburg | NEPBVE62.HAMB |
| Quotrix | NEPBVE62.DUSD |
More Shares
Investors who hold NE PROPERTY 20/27 MTN also have the following shares in their portfolio:
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