NORTEG.EN.D. 21/31 MTN
NORTEG.EN.D. 21/31 MTN
Bond · XS2289797248 · A287XS (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from NORTEG.EN.D. 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NGEDSA48.HAMB
EUR
30.01.2026 07:03
87,95 %
XDQU: Quotrix
Quotrix
NGEDSA48.DUSD
EUR
30.01.2026 06:27
87,86 %
XDUS: Düsseldorf
Düsseldorf
NGEDSA48.DUSB
EUR
29.01.2026 16:26
87,87 %
Invested Funds

The following funds have invested in NORTEG.EN.D. 21/31 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
498,16
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
314,78
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,09
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,67
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
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Company Data

Name NORTEG.EN.D. 21/31 MTN
Primary Exchange XDUB ISE
WKN A287XS
ISIN XS2289797248
Asset Class Bond
Coupon 0,91 %
Denomination 100.000,00 EUR
Issue Date 22.01.2021
Maturity Date 22.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NGEDSA48.DUSB
Hamburg NGEDSA48.HAMB
Quotrix NGEDSA48.DUSD
More Shares
Investors who hold NORTEG.EN.D. 21/31 MTN also have the following shares in their portfolio:
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C)
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C) ETF
RECONCEPT  IHS 24/30
RECONCEPT IHS 24/30 Bond
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