NORTEG.EN.D. 21/31 MTN
NORTEG.EN.D. 21/31 MTN
Bond · XS2289797248 · A287XS (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: NORTEG.EN.D. 21/31 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
498,16
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
314,78
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,09
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,67
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %

Company Data

Name NORTEG.EN.D. 21/31 MTN
Primary Exchange XDUB ISE
WKN A287XS
ISIN XS2289797248
Asset Class Bond
Coupon 0,91 %
Denomination 100.000,00 EUR
Issue Date 22.01.2021
Maturity Date 22.01.2031
Currency EUR

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Investors who hold NORTEG.EN.D. 21/31 MTN also have the following shares in their portfolio:
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