NOBEL BIDCO 21/28 REGS
NOBEL BIDCO 21/28 REGS
Bond · XS2355515516 · A3KSTQ (XFRA)
Overview
No Price
30.01.2026 07:02
Current Prices from NOBEL BIDCO 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
VGBVEO16.HANB
EUR
30.01.2026 07:02
98,50 %
XHAM: Hamburg
Hamburg
VGBVEO16.HAMB
EUR
30.01.2026 07:02
98,50 %
XDQU: Quotrix
Quotrix
VGBVEO16.DUSD
EUR
30.01.2026 06:27
98,88 %
XDUS: Düsseldorf
Düsseldorf
VGBVEO16.DUSB
EUR
29.01.2026 16:26
98,45 %
Invested Funds

The following funds have invested in NOBEL BIDCO 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,28
Percentage (%)
0,17 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
802,52
Percentage (%)
0,17 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
41,10
Percentage (%)
0,0086 %
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Company Data

Name NOBEL BIDCO 21/28 REGS
Primary Exchange XFRA Frankfurt
WKN A3KSTQ
ISIN XS2355515516
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 EUR
Issue Date 25.06.2021
Maturity Date 15.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VGBVEO16.DUSB
Hamburg VGBVEO16.HAMB
Hannover VGBVEO16.HANB
Quotrix VGBVEO16.DUSD
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