DT.BANK NY.NTS0/31
Bond · US25160PAE79
· A3E447
(XSTU)
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Overview
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Latest AI Analyses of DT.BANK NY.NTS0/31
No Price
30.04.2026 15:23
Current Prices from DT.BANK NY.NTS0/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DBAGFL79.DUSB
EUR
30.04.2026 15:23
101,41 %
Invested Funds
The following funds have invested in DT.BANK NY.NTS0/31:
Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.323,78
Percentage (%)
0,14 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.312,02
Percentage (%)
0,14 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
283,84
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
216,69
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
385,82
Percentage (%)
0,06 %
Company Data
Name
DT.BANK NY.NTS0/31
Primary Exchange
BOERSE STUTTGART
WKN
A3E447
ISIN
US25160PAE79
Asset Class
Bond
Coupon
5,88 %
Denomination
200.000,00 USD
Issue Date
08.07.2020
Maturity Date
08.07.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
DBAGFL79.DUSB
More Shares
Investors who hold DT.BANK NY.NTS0/31 also have the following shares in their portfolio:
MAVEN INCOME & GROWTH VCT PLC - ORD 10P Share
Nouveau Life Pharmaceuticals, Inc. Share
