NIKE INC20/40
NIKE INC20/40
Bond · US654106AL77 · A28VAS (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 81,83 USD
05.03.2026 16:25
Current Prices from NIKE INC20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NIKEID77.DUSB
EUR
05.03.2026 16:25
80,96 %
XFRA: Frankfurt
Frankfurt
NKEC.F
USD
27.02.2026 07:00
81,83 %
Invested Funds

The following funds have invested in NIKE INC20/40:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,30
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,41
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,68
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,27
Percentage (%)
0,0026 %
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Company Data

Name NIKE INC20/40
Primary Exchange XFRA Frankfurt
WKN A28VAS
ISIN US654106AL77
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 27.03.2020
Maturity Date 27.03.2040
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NIKEID77.DUSB
Frankfurt NKEC.F
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