FID.NAT.INF. 21/41
FID.NAT.INF. 21/41
Bond · US31620MBU99 · A3KMF0 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: FID.NAT.INF. 21/41 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
11,30
Percentage (%)
0,0063 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
31,36
Percentage (%)
0,0063 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
7,28
Percentage (%)
0,0063 %

Company Data

Name FID.NAT.INF. 21/41
Primary Exchange XFRA Frankfurt
WKN A3KMF0
ISIN US31620MBU99
Asset Class Bond
Coupon 3,10 %
Denomination 2.000,00 USD
Issue Date 02.03.2021
Maturity Date 01.03.2041
Currency USD

More Shares

Investors who FID.NAT.INF. 21/41 hold also have the following shares in their portfolio:
TBF SMART POWER EUR R
TBF SMART POWER EUR R Fund
WAVES
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