NOR.TERR.TR. 20/31
NOR.TERR.TR. 20/31
Bond · AU3SG0002074 · A28UE3 (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: NOR.TERR.TR. 20/31 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
38,13
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,77
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,80
Percentage (%)
0,0027 %

Company Data

Name NOR.TERR.TR. 20/31
Primary Exchange XFRA Frankfurt
WKN A28UE3
ISIN AU3SG0002074
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 AUD
Issue Date 28.02.2020
Maturity Date 21.04.2031
Currency AUD

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