Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	NIBCBN42.DUSB	EUR	30.04.2026 15:26	99,19 %
Hamburg	NIBCBN542.HAMB	EUR	30.04.2026 15:15	99,19 %
Hannover	NIBCBN42.HANB	EUR	30.04.2026 06:02	99,18 %
Quotrix	NIBCBN42.DUSD	EUR	30.04.2026 05:27	99,20 %

Invested Funds

The following funds have invested in NIBC BANK 21/26 MTN:

Fund iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.404,37	Percentage (%) 0,03 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 380,12	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 26,88	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,54	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 7,91	Percentage (%) 0,0036 %

NIBC BANK 21/26 MTN Bond · XS2384734542 · A3KVYN (XAMS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak