CDN NATURAL RES 07/38
Bond · US136385AL51
· A0LPYR
(XNYS)
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Overview
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Latest AI Analyses of CDN NATURAL RES 07/38
No Price
30.04.2026 15:23
Current Prices from CDN NATURAL RES 07/38
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CNRLDL51.DUSB
EUR
30.04.2026 15:23
105,40 %
Invested Funds
The following funds have invested in CDN NATURAL RES 07/38:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
17,26
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,43
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,33
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,83
Percentage (%)
0,0012 %
Company Data
Name
CDN NATURAL RES 07/38
Primary Exchange
NYSE
WKN
A0LPYR
ISIN
US136385AL51
Asset Class
Bond
Coupon
6,25 %
Denomination
1.000,00 USD
Issue Date
19.03.2007
Maturity Date
15.03.2038
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CNRLDL51.DUSB
More Shares
Investors who hold CDN NATURAL RES 07/38 also have the following shares in their portfolio:
PHYSICIANS REALTY TRUST OF BENEFICIAL INTEREST Share
Rio Paranapanema Energia S.A. Share
NYSE
