NEDERLD 20/27

NEDERLD 20/27

Bond · NL0015031501 · A28X1Q (XAMS)
Overview
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Latest AI Analyses of NEDERLD 20/27
No Price
29.04.2026 06:04
Current Prices from NEDERLD 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NEOA2001.HAMB
EUR
29.04.2026 06:04
98,31 %
XHAN: Hannover
Hannover
NEOA2001.HANB
EUR
29.04.2026 06:03
98,31 %
XDQU: Quotrix
Quotrix
NEOA2001.DUSD
EUR
29.04.2026 05:27
98,31 %
XDUS: Düsseldorf
Düsseldorf
NEOA2001.DUSB
EUR
28.04.2026 15:22
98,32 %
Invested Funds

The following funds have invested in NEDERLD 20/27:

Fund
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
Vol. in million
6.912,63
Percentage (%)
2,35 %

Company Data

Name NEDERLD 20/27
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28X1Q
ISIN NL0015031501
Asset Class Bond
Coupon 0,00 %
Denomination 1,00 EUR
Issue Date 28.05.2020
Maturity Date 15.01.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NEOA2001.DUSB
Hamburg NEOA2001.HAMB
Hannover NEOA2001.HANB
Quotrix NEOA2001.DUSD
More Shares
Investors who hold NEDERLD 20/27 also have the following shares in their portfolio:
Cromwell CenterSquare Real Estate Fund - Institutional Class
Cromwell CenterSquare Real Estate Fund - Institutional Class Fund
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EURO-VIP LD SEC VAR NTS (STD CHART SER) 11/30 (BR) Bond