NATL HEAL.IN 21/31
NATL HEAL.IN 21/31
Bond · US63633DAF15 · A28779 (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: NATL HEAL.IN 21/31 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
25,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,68
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,67
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,20
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,29
Percentage (%)
0,006 %

Company Data

Name NATL HEAL.IN 21/31
Primary Exchange XFRA Frankfurt
WKN A28779
ISIN US63633DAF15
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 26.01.2021
Maturity Date 01.02.2031
Currency USD

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