Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2026(31)
ISIN: NL0015074CE2
WKN: A4E0KH Marktsegment: Freiverkehr
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Kursdaten
- Börse Quotrix
- Update 09.09.26 09:49 Uhr
- Geld 99,513
- Geld Nominal 100.000
- Brief 99,688
- Brief Nominal 100.000
- Spread (in %) 0,1750 (0,18%)
- Letzter 0
- Änderung 0 %
- Stand 01.01.70 00:00 Uhr
- Eröffnung 0
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 0
- Tagestief 0
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN NL0015074CE2
- WKN A4E0KH
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 09.09.2026
- Stückelung 100.000,00
- Kupon 3,375
- Fälligkeit 08.09.2031
- Vorheriger Kupon 08.09.2026
- Nächster Kupon 08.09.2027
- Zinstermin 8.9.
Kennzahlen
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(Times & Sales)
Historische Kurse