NED. GASUNIE 18/28 MTN
Bond · XS1892117919
· A2RSXY
(XAMS)
Overview
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Latest AI Analyses of NED. GASUNIE 18/28 MTN
No Price
29.04.2026 06:03
Current Prices from NED. GASUNIE 18/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
NGNVEO19.HAMB
EUR
29.04.2026 06:03
96,03 %
Quotrix
NGNVEO19.DUSD
EUR
29.04.2026 05:27
96,13 %
Düsseldorf
NGNVEO19.DUSB
EUR
28.04.2026 15:26
96,01 %
Invested Funds
The following funds have invested in NED. GASUNIE 18/28 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
65,54
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,84
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,43
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,56
Percentage (%)
0,0047 %
Company Data
Name
NED. GASUNIE 18/28 MTN
Primary Exchange
EURONEXT - EURONEXT AMSTERDAM
WKN
A2RSXY
ISIN
XS1892117919
Asset Class
Bond
Coupon
1,38 %
Denomination
100.000,00 EUR
Issue Date
16.10.2018
Maturity Date
16.10.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
NGNVEO19.DUSB
Hamburg
NGNVEO19.HAMB
Quotrix
NGNVEO19.DUSD
More Shares
Investors who hold NED. GASUNIE 18/28 MTN also have the following shares in their portfolio:
BAKER HUG.HL 26/38 Bond
DZ BANK IS.A1370 Bond
EURONEXT - EURONEXT AMSTERDAM
