CDN NTL RWY 20/50

CDN NTL RWY 20/50

Bond · US136375CZ30 · A28W3R (XFRA)
Overview
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Latest AI Analyses of CDN NTL RWY 20/50
No Price
28.04.2026 15:23
Current Prices from CDN NTL RWY 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CNRCDL30.DUSB
EUR
28.04.2026 15:23
58,21 %
Invested Funds

The following funds have invested in CDN NTL RWY 20/50:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
61,92
Percentage (%)
0,0032 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,31
Percentage (%)
0,0032 %

Company Data

Name CDN NTL RWY 20/50
Primary Exchange XFRA Frankfurt
WKN A28W3R
ISIN US136375CZ30
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 01.05.2020
Maturity Date 01.05.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CNRCDL30.DUSB
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