NORDEA BANK 19/26 MTN
Bond · XS2003499386
· A2R2UV
(XLUX)
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Overview
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Latest AI Analyses of NORDEA BANK 19/26 MTN
No Price
30.04.2026 15:26
Current Prices from NORDEA BANK 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NBAEOP86.DUSB
EUR
30.04.2026 15:26
99,89 %
Hamburg
NBAEOP86.HAMB
EUR
30.04.2026 15:15
99,89 %
Quotrix
NBAEOP86.DUSD
EUR
30.04.2026 05:27
99,89 %
Invested Funds
The following funds have invested in NORDEA BANK 19/26 MTN:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,24
Percentage (%)
0,01 %
Company Data
Name
NORDEA BANK 19/26 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A2R2UV
ISIN
XS2003499386
Asset Class
Bond
Coupon
0,38 %
Denomination
100.000,00 EUR
Issue Date
28.05.2019
Maturity Date
28.05.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
NBAEOP86.DUSB
Hamburg
NBAEOP86.HAMB
Quotrix
NBAEOP86.DUSD
More Shares
Investors who hold NORDEA BANK 19/26 MTN also have the following shares in their portfolio:
RESIDENTIAL MORTGAGE SECURITIES 6 PLC CLASS'B'NTS 2037 £(BR)(REG S) Bond
RUB/CHF SWISS FRANC Currency
LUXEMBOURG STOCK EXCHANGE
