NATL RUR.UTI 20/30
NATL RUR.UTI 20/30
Bond · US637432NV39 · A28SWK (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 RUR.UTI 20/30 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,03
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,98
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,66
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,73
Percentage (%)
0,0032 %

Company Data

Name NATL RUR.UTI 20/30
Primary Exchange XFRA Frankfurt
WKN A28SWK
ISIN US637432NV39
Asset Class Bond
Coupon 2,40 %
Denomination 2.000,00 USD
Issue Date 05.02.2020
Maturity Date 15.03.2030
Currency USD

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