DT.BANK NY.NTS0/31
DT.BANK NY.NTS0/31
Bond · US25160PAE79 · A3E447 (XSTU)
Overview
No Price
16.12.2025 16:24
Current Prices from DT.BANK NY.NTS0/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DBAGFL79.DUSB
EUR
16.12.2025 16:24
103,18 %
Invested Funds

The following funds have invested in DT.BANK NY.NTS0/31:

Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.323,78
Percentage (%)
0,14 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.312,02
Percentage (%)
0,14 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
283,84
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
240,20
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
385,82
Percentage (%)
0,06 %
Get up to date insights from finAgent about DT.BANK NY.NTS0/31

Company Data

Name DT.BANK NY.NTS0/31
Primary Exchange XSTU BOERSE STUTTGART
WKN A3E447
ISIN US25160PAE79
Asset Class Bond
Coupon 5,88 %
Denomination 200.000,00 USD
Issue Date 08.07.2020
Maturity Date 08.07.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DBAGFL79.DUSB
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