NORD.INV.BK 21/26 MTN
NORD.INV.BK 21/26 MTN
Bond · XS2284257701 · A287JY (XLON)
Overview
No Price
18.12.2025 16:27
Current Prices from NORD.INV.BK 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NIBLSM01.DUSB
EUR
18.12.2025 16:27
96,23 %
Invested Funds

The following funds have invested in NORD.INV.BK 21/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,51
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,69
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,69
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,82
Percentage (%)
0,0024 %
Get up to date insights from finAgent about NORD.INV.BK 21/26 MTN

Company Data

Name NORD.INV.BK 21/26 MTN
Primary Exchange XLON Frankfurt
WKN A287JY
ISIN XS2284257701
Asset Class Bond
Coupon 0,13 %
Denomination 1.000,00 GBP
Issue Date 14.01.2021
Maturity Date 15.12.2026
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf NIBLSM01.DUSB
London ZQ76.L
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Investors who hold NORD.INV.BK 21/26 MTN also have the following shares in their portfolio:
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