
NOTTING HILL GENES. 12/32
Bond · XS0868031781 · A1VA08 (XLON)
No Price
11.12.2025 16:25
Current Prices from NOTTING HILL GENES. 12/32
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
NHGLSB81.DUSB
|
EUR
|
11.12.2025 16:25
|
91,08 %
|
Invested Funds
The following funds have invested in NOTTING HILL GENES. 12/32:
Fund | Vol. in million 9,40 | Percentage (%) 0,003 % |
Fund | Vol. in million 59,66 | Percentage (%) 0,003 % |
Fund | Vol. in million 10,87 | Percentage (%) 0,003 % |
Fund | Vol. in million 42,30 | Percentage (%) 0,003 % |
Company Data
Name NOTTING HILL GENES. 12/32
Primary Exchange
Frankfurt
Frankfurt
WKN A1VA08
ISIN XS0868031781
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 GBP
Issue Date 20.12.2012
Maturity Date 20.12.2032
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | NHGLSB81.DUSB |
| London | 18XI.L |
More Shares
Investors who hold NOTTING HILL GENES. 12/32 also have the following shares in their portfolio:
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