NORTH.TRUST 19/29
NORTH.TRUST 19/29
Bond · US665859AU89 · A2R1S2 (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: NORTH.TRUST 19/29 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
222,18
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
51,56
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
80,06
Percentage (%)
0,04 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
74,82
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
18,02
Percentage (%)
0,0058 %

Company Data

Name NORTH.TRUST 19/29
Primary Exchange XFRA Frankfurt
WKN A2R1S2
ISIN US665859AU89
Asset Class Bond
Coupon 3,15 %
Denomination 2.000,00 USD
Issue Date 03.05.2019
Maturity Date 03.05.2029
Currency USD

Ticker Symbols

Name Symbol
Frankfurt NT4B.F

More Shares

Investors who NORTH.TRUST 19/29 hold also have the following shares in their portfolio:
ALLEGHANY CORP
ALLEGHANY CORP Share
CREDIT AGR. 19/29 MTN
CREDIT AGR. 19/29 MTN Bond
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