FID.NAT.INF. 21/31
FID.NAT.INF. 21/31
Bond · US31620MBT27 · A3KMFZ (XFRA)
Overview
No Price
03.02.2026 16:23
Current Prices from FID.NAT.INF. 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FNISID27.DUSB
EUR
03.02.2026 16:23
89,03 %
Invested Funds

The following funds have invested in FID.NAT.INF. 21/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,20
Percentage (%)
0,02 %
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Company Data

Name FID.NAT.INF. 21/31
Primary Exchange XFRA Frankfurt
WKN A3KMFZ
ISIN US31620MBT27
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 02.03.2021
Maturity Date 01.03.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FNISID27.DUSB
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