FID.NAT.INF. 21/26
FID.NAT.INF. 21/26
Bond · US31620MBR60 · A3KMFX (XFRA)
Overview
No Price
29.01.2026 16:24
Current Prices from FID.NAT.INF. 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FNISID60.DUSB
EUR
29.01.2026 16:24
99,70 %
Invested Funds

The following funds have invested in FID.NAT.INF. 21/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
35,89
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
20,35
Percentage (%)
0,0061 %
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Company Data

Name FID.NAT.INF. 21/26
Primary Exchange XFRA Frankfurt
WKN A3KMFX
ISIN US31620MBR60
Asset Class Bond
Coupon 1,15 %
Denomination 2.000,00 USD
Issue Date 02.03.2021
Maturity Date 01.03.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FNISID60.DUSB
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