WAB.TRANP.NL 21/27
Bond · XS2345035963
· A3KR0Z
(XDUB)
Overview
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Latest AI Analyses of WAB.TRANP.NL 21/27
No Price
29.04.2026 05:27
Current Prices from WAB.TRANP.NL 21/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
WTNLBV63.DUSD
EUR
29.04.2026 05:27
96,95 %
Düsseldorf
WTNLBV63.DUSB
EUR
28.04.2026 15:26
96,54 %
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 %
Company Data
Name
WAB.TRANP.NL 21/27
Primary Exchange
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
More Shares
Investors who hold WAB.TRANP.NL 21/27 also have the following shares in their portfolio:
HSBC BANK PLC MAWS BY-HEALTH CO LTD 22/10/21 Bond
PlasmaTech, Inc. Share
Frankfurt
