NEDERLD 98-28 1-3

NEDERLD 98-28 1-3

Bond · NL0000102317 · 230570 (XAMS)
Overview
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Latest AI Analyses of NEDERLD 98-28 1-3
No Price
29.04.2026 06:04
Current Prices from NEDERLD 98-28 1-3
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NEOA1917.HAMB
EUR
29.04.2026 06:04
104,76 %
XHAN: Hannover
Hannover
NEOA1917.HANB
EUR
29.04.2026 06:03
104,76 %
XDQU: Quotrix
Quotrix
NEOA1917.DUSD
EUR
29.04.2026 05:27
104,75 %
XDUS: Düsseldorf
Düsseldorf
NEOA1917.DUSB
EUR
28.04.2026 15:22
104,78 %
Invested Funds

The following funds have invested in NEDERLD 98-28 1-3:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
22,82
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,86
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,18
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,07
Percentage (%)
0,0016 %

Company Data

Name NEDERLD 98-28 1-3
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN 230570
ISIN NL0000102317
Asset Class Bond
Coupon 5,50 %
Denomination 1,00 EUR
Issue Date 15.01.1998
Maturity Date 15.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NEOA1917.DUSB
Frankfurt NLAL.F
Hamburg NEOA1917.HAMB
Hannover NEOA1917.HANB
Quotrix NEOA1917.DUSD
More Shares
Investors who hold NEDERLD 98-28 1-3 also have the following shares in their portfolio:
KENMARE RES PLC EO-,001
KENMARE RES PLC EO-,001 Share
XPEL INC
XPEL INC Share