NBK TIER 1 21/UND. REGS
NBK TIER 1 21/UND. REGS
Bond · XS2306962841 · A3KL9T (XDUB)
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: NBK TIER 1 21/UND. REGS invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,71
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,36
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,75
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,43
Percentage (%)
0,0061 %

Company Data

Name NBK TIER 1 21/UND. REGS
Primary Exchange XDUB ISE
WKN A3KL9T
ISIN XS2306962841
Asset Class Bond
Coupon 3,63 %
Denomination 200.000,00 USD
Issue Date 24.02.2021
Maturity Date 15.01.2098
Currency USD

More Shares

Investors who hold NBK TIER 1 21/UND. REGS also have the following shares in their portfolio:
CORPORACION ANDINA DE FOMENTO 6.75% NTS 25/05/28
CORPORACION ANDINA DE FOMENTO 6.75% NTS 25/05/28 Bond
HANSEN TECHNOLOGIESLOGIES LTD
HANSEN TECHNOLOGIESLOGIES LTD Share
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