NIBC BANK 21/26 MTN
NIBC BANK 21/26 MTN
Bond · XS2384734542 · A3KVYN (XAMS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: NIBC BANK 21/26 MTN invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.404,37
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
380,12
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,56
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,91
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,54
Percentage (%)
0,0036 %

Company Data

Name NIBC BANK 21/26 MTN
Primary Exchange XAMS Frankfurt
WKN A3KVYN
ISIN XS2384734542
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 09.09.2021
Maturity Date 09.09.2026
Currency EUR

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Investors who NIBC BANK 21/26 MTN hold also have the following shares in their portfolio:
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LIBERTY MUT. 22/30 144A
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