NED.WATERSCH. 18/28 MTN
Bond · XS1785147098
· A19W3V
(XLUX)
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Overview
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Latest AI Analyses of NED.WATERSCH. 18/28 MTN
No Price
30.04.2026 15:26
Current Prices from NED.WATERSCH. 18/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NWNVEO98.DUSB
EUR
30.04.2026 15:26
96,82 %
Quotrix
NWNVEO98.DUSD
EUR
30.04.2026 05:27
98,16 %
Invested Funds
The following funds have invested in NED.WATERSCH. 18/28 MTN:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,83
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Company Data
Name
NED.WATERSCH. 18/28 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A19W3V
ISIN
XS1785147098
Asset Class
Bond
Coupon
1,00 %
Denomination
100.000,00 EUR
Issue Date
01.03.2018
Maturity Date
01.03.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
NWNVEO98.DUSB
Quotrix
NWNVEO98.DUSD
More Shares
Investors who hold NED.WATERSCH. 18/28 MTN also have the following shares in their portfolio:
BK LC FINCO 21/29 REGS Bond
PI SOLUTIONS - EUROPEAN CREDIT CONTINUUM - J (C) ETF
LUXEMBOURG STOCK EXCHANGE
