NORTEG.EN.D. 21/31 MTN
Bond · XS2289797248
· A287XS
(XDUB)
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Overview
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Latest AI Analyses of NORTEG.EN.D. 21/31 MTN
No Price
30.04.2026 15:26
Current Prices from NORTEG.EN.D. 21/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NGEDSA48.DUSB
EUR
30.04.2026 15:26
86,57 %
Hamburg
NGEDSA48.HAMB
EUR
30.04.2026 15:16
86,56 %
Quotrix
NGEDSA48.DUSD
EUR
30.04.2026 05:27
86,38 %
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 %
Company Data
Name
NORTEG.EN.D. 21/31 MTN
Primary Exchange
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:
COMMONWEALTH BANK OF AUSTRALIA ZRO CPN CALL NTS 07/03/48 Bond
Virtus Silvant Focused Growth Fund CL A Fund
ISE
