WAB.TRANP.NL 21/27
WAB.TRANP.NL 21/27
Bond · XS2345035963 · A3KR0Z (XDUB)
Overview
No Price
28.01.2026 06:27
Current Prices from WAB.TRANP.NL 21/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
WTNLBV63.DUSD
EUR
28.01.2026 06:27
97,58 %
XDUS: Düsseldorf
Düsseldorf
WTNLBV63.DUSB
EUR
27.01.2026 16:27
96,86 %
Invested Funds

The following funds have invested in WAB.TRANP.NL 21/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
666,53
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
233,32
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
183,93
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
320,13
Percentage (%)
0,02 %
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Company Data

Name WAB.TRANP.NL 21/27
Primary Exchange XDUB Frankfurt
WKN A3KR0Z
ISIN XS2345035963
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 03.06.2021
Maturity Date 03.12.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf WTNLBV63.DUSB
Quotrix WTNLBV63.DUSD
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