NYKREDIT 21/31 FLR MTN
NYKREDIT 21/31 FLR MTN
Bond · DK0030487996 · A3KP01 (XCSE)
Overview
No Price
26.01.2026 06:27
Current Prices from NYKREDIT 21/31 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
NRASEO96.DUSD
EUR
26.01.2026 06:27
99,50 %
XDUS: Düsseldorf
Düsseldorf
NRASEO96.DUSB
EUR
22.01.2026 16:25
99,17 %
Invested Funds

The following funds have invested in NYKREDIT 21/31 FLR MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
201,83
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,18
Percentage (%)
0,0036 %
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Company Data

Name NYKREDIT 21/31 FLR MTN
Primary Exchange XCSE Frankfurt
WKN A3KP01
ISIN DK0030487996
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.07.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NRASEO96.DUSB
Quotrix NRASEO96.DUSD
More Shares
Investors who hold NYKREDIT 21/31 FLR MTN also have the following shares in their portfolio:
ISHARES HIGH YIELD BOND FACTOR ETF
ISHARES HIGH YIELD BOND FACTOR ETF ETF
UniCredit Bank GmbH OPEN END ZT 06(11/unlim.) SXOR
UniCredit Bank GmbH OPEN END ZT 06(11/unlim.) SXOR Bond
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