FID.NAT.INF. 21/28
FID.NAT.INF. 21/28
Bond · US31620MBS44 · A3KMFY (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from FID.NAT.INF. 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FNISID44.DUSB
EUR
27.01.2026 16:24
94,83 %
Invested Funds

The following funds have invested in FID.NAT.INF. 21/28:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
55,19
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
231,19
Percentage (%)
0,02 %
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Company Data

Name FID.NAT.INF. 21/28
Primary Exchange XFRA 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
Düsseldorf FNISID44.DUSB
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