NE PROPERTY 20/27 MTN
NE PROPERTY 20/27 MTN
Bond · XS2203802462 · A28ZVH (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from NE PROPERTY 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NEPBVE62.HAMB
EUR
12.12.2025 07:03
100,82 %
XDQU: Quotrix
Quotrix
NEPBVE62.DUSD
EUR
12.12.2025 06:27
100,88 %
XDUS: Düsseldorf
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
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
113,33
Percentage (%)
0,29 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
273,40
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
226,61
Percentage (%)
0,01 %
Get up to date insights from finAgent about NE PROPERTY 20/27 MTN

Company Data

Name NE PROPERTY 20/27 MTN
Primary Exchange XDUB 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:
Natixis Funds Trust II Oakmark Fund
Natixis Funds Trust II Oakmark Fund Fund
TRI CHEMICAL LABORAT.INC.
TRI CHEMICAL LABORAT.INC. Share
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