Anleihen – EU000A4ENP68 – Europäische Union EO-Medium-Term Notes 2026(29)

Europäische Union EO-Medium-Term Notes 2026(29)

ISIN: EU000A4ENP68 WKN: A4ENP6 Marktsegment: Freiverkehr

99,771 %

-0,04% -0,0410

Kursdaten

Börse Quotrix
Update 26.01.26 08:34 Uhr
Geld 99,775
Geld Nominal 50.000
Brief 99,775
Brief Nominal 50.000
Spread (in %) 0 (0%)
Letzter 99,771
Änderung -0,04 %
Stand 26.01.26 07:27 Uhr
Eröffnung 99,771
Vortag 99,812
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 99,771
Tagestief 99,771

Stammdaten

Wertpapiertyp Schatzanweisungen öffentlicher Emittenten
ISIN EU000A4ENP68
WKN A4ENP6
Währung EUR
Notierungseinheit Prozent
Erstnotierung 21.01.2026
Stückelung 1,0000
Kupon 2,375
Fälligkeit 12.07.2029
Vorheriger Kupon 12.07.2025
Nächster Kupon 12.07.2026
Zinstermin 12.7.

Kennzahlen

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(Times & Sales)

Historische Kurse