NN GROUP 17/48 FLR MTN
NN GROUP 17/48 FLR MTN
Bond · XS1550988643 · A19BTL (XAMS)
Overview
No Price
30.01.2026 07:03
Current Prices from NN GROUP 17/48 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NNGNVE43.HAMB
EUR
30.01.2026 07:03
102,98 %
XDQU: Quotrix
Quotrix
NNGNVE43.DUSD
EUR
30.01.2026 06:27
103,16 %
XDUS: Düsseldorf
Düsseldorf
NNGNVE43.DUSB
EUR
29.01.2026 16:26
103,08 %
Invested Funds

The following funds have invested in NN GROUP 17/48 FLR MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,40
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
36,60
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,13
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
51,61
Percentage (%)
0,0026 %
AI Analysis of NN GROUP 17/48 FLR MTN
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Company Data

Name NN GROUP 17/48 FLR MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A19BTL
ISIN XS1550988643
Asset Class Bond
Coupon 4,63 %
Denomination 100.000,00 EUR
Issue Date 13.01.2017
Maturity Date 13.01.2048
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NNGNVE43.DUSB
Hamburg NNGNVE43.HAMB
Quotrix NNGNVE43.DUSD
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