DT.BANK NY. NTS DL 21/26

DT.BANK NY. NTS DL 21/26

Bond · US25160PAF45 · A3H25J (XSTF)
Overview
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Invested Funds

The following funds have invested in DT.BANK NY. NTS DL 21/26:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
86,80
Percentage (%)
0,03 %

Company Data

Name DT.BANK NY. NTS DL 21/26
Primary Exchange XSTF Frankfurt
WKN A3H25J
ISIN US25160PAF45
Asset Class Bond
Coupon 1,69 %
Denomination 150.000,00 USD
Issue Date 19.03.2021
Maturity Date 19.03.2026
Currency USD
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