NIEDERLANDE 21/38

NIEDERLANDE 21/38 Bond · NL0015000B11 · A3KPQY (XAMS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of NIEDERLANDE 21/38
No Price
30.04.2026 15:22
Current Prices from NIEDERLANDE 21/38
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NEOA2011.DUSB
EUR
30.04.2026 15:22
68,30 %
XDQU: Quotrix
Quotrix
NEOA2011.DUSD
EUR
30.04.2026 05:27
67,74 %
Invested Funds

The following funds have invested in NIEDERLANDE 21/38:

Fund
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
Vol. in million
1.327,25
Percentage (%)
0,54 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
849,25
Percentage (%)
0,04 %

Company Data

Name NIEDERLANDE 21/38
Primary Exchange XAMS Frankfurt
WKN A3KPQY
ISIN NL0015000B11
Asset Class Bond
Coupon 0,00 %
Denomination 1,00 EUR
Issue Date 15.04.2021
Maturity Date 15.01.2038
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NEOA2011.DUSB
Quotrix NEOA2011.DUSD
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