BK NVSCOTIA 15/25

BK NVSCOTIA 15/25 Bond · US064159HB54 · A18V4F (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in BK NVSCOTIA 15/25:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
144,25
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
33,48
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
51,98
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
14,23
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,91
Percentage (%)
0,0035 %

Company Data

Name BK NVSCOTIA 15/25
Primary Exchange XFRA Frankfurt
WKN A18V4F
ISIN US064159HB54
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 16.12.2015
Maturity Date 16.12.2025
Currency USD

Ticker Symbols

Name Symbol
Frankfurt BR41.F
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