NATL RUR.UTI 21/26 MTN
NATL RUR.UTI 21/26 MTN
Bond · US63743HEW88 · A3KME8 (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 21/26 MTN invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
80,24
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,13
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
24,91
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,53
Percentage (%)
0,0018 %

Company Data

Name NATL RUR.UTI 21/26 MTN
Primary Exchange XFRA Frankfurt
WKN A3KME8
ISIN US63743HEW88
Asset Class Bond
Coupon 1,00 %
Denomination 2.000,00 USD
Issue Date 24.02.2021
Maturity Date 15.06.2026
Currency USD

More Shares

Investors who NATL RUR.UTI 21/26 MTN hold also have the following shares in their portfolio:
THE ACQUIRERS FUND
THE ACQUIRERS FUND Share
VATTENFALL AB 5.25%/FLTG RTE PERP BDS 29/06/15 EUR(BR)
VATTENFALL AB 5.25%/FLTG RTE PERP BDS 29/06/15 EUR(BR) Bond
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