
FID.NAT.INF. 21/28
Bond · US31620MBS44 · A3KMFY (XFRA)
No Price
14.11.2025 16:23
Current Prices from FID.NAT.INF. 21/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Börse Düsseldorf |
FNISID44.DUSB
|
EUR
|
14.11.2025 16:23
|
94,03 %
|
Invested Funds
The following funds have invested in FID.NAT.INF. 21/28:
Fund | Vol. in million 55,19 | Percentage (%) 0,02 % |
Fund | Vol. in million 231,19 | Percentage (%) 0,02 % |
Company Data
Name FID.NAT.INF. 21/28
Primary Exchange
Frankfurt
Frankfurt
WKN A3KMFY
ISIN US31620MBS44
Asset Class Bond
Coupon 1,65 %
Denomination 2.000,00 USD
Issue Date 02.03.2021
Maturity Date 01.03.2028
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Börse Düsseldorf | FNISID44.DUSB |
More Shares
Investors who hold FID.NAT.INF. 21/28 also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.


