NTPC 17/27 MTN

NTPC 17/27 MTN

Bond · XS1551677260 · A19CLS (XSES)
Overview
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Latest AI Analyses of NTPC 17/27 MTN
No Price
29.04.2026 06:03
Current Prices from NTPC 17/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NTPCLE60.HAMB
EUR
29.04.2026 06:03
99,63 %
XDQU: Quotrix
Quotrix
NTPCLE60.DUSD
EUR
29.04.2026 05:27
99,75 %
XDUS: Düsseldorf
Düsseldorf
NTPCLE60.DUSB
EUR
28.04.2026 15:26
99,65 %
Invested Funds

The following funds have invested in NTPC 17/27 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
381,07
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
163,70
Percentage (%)
0,0083 %

Company Data

Name NTPC 17/27 MTN
Primary Exchange XSES SGX
WKN A19CLS
ISIN XS1551677260
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 01.02.2017
Maturity Date 01.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NTPCLE60.DUSB
Frankfurt 5NCA.F
Hamburg NTPCLE60.HAMB
Quotrix NTPCLE60.DUSD
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