NH HOTEL GRP 21/26 REGS
NH HOTEL GRP 21/26 REGS
Bond · XS2357281174 · A3KS1C (EMTF)
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: NH HOTEL GRP 21/26 REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
521,86
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.335,67
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
511,15
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,40
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
109,55
Percentage (%)
0,06 %

Company Data

Name NH HOTEL GRP 21/26 REGS
Primary Exchange EMTF Frankfurt
WKN A3KS1C
ISIN XS2357281174
Asset Class Bond
Coupon 4,00 %
Denomination 100.000,00 EUR
Issue Date 28.06.2021
Maturity Date 02.07.2026
Currency EUR

More Shares

Investors who NH HOTEL GRP 21/26 REGS hold also have the following shares in their portfolio:
FAM PRAEMIENSTR. REOD
FAM PRAEMIENSTR. REOD Fund
WESTPAC BANKING CORPORATION CALL ZERO CPN INST 15/04/36
WESTPAC BANKING CORPORATION CALL ZERO CPN INST 15/04/36 Bond
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