NOVO NO.F.NL 21/28
NOVO NO.F.NL 21/28
Bond · XS2348030425 · A3KR0Y (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: NOVO NO.F.NL 21/28 invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
256,34
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,65
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,26
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,62
Percentage (%)
0,0036 %

Company Data

Name NOVO NO.F.NL 21/28
Primary Exchange XDUB Frankfurt
WKN A3KR0Y
ISIN XS2348030425
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 04.06.2021
Maturity Date 04.06.2028
Currency EUR

More Shares

Investors who NOVO NO.F.NL 21/28 hold also have the following shares in their portfolio:
BAYER US FIN 23/33 144A
BAYER US FIN 23/33 144A Bond
NORDLB PF. 12/21
NORDLB PF. 12/21 Bond
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