FID.NAT.INF. 21/31
Bond · US31620MBT27
· A3KMFZ
(XFRA)
Overview
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Latest AI Analyses of FID.NAT.INF. 21/31
No Price
27.04.2026 15:25
Current Prices from FID.NAT.INF. 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
FNISID27.DUSB
EUR
27.04.2026 15:25
88,88 %
Invested Funds
The following funds have invested in FID.NAT.INF. 21/31:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,20
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Company Data
Name
FID.NAT.INF. 21/31
Primary Exchange
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
More Shares
Investors who hold FID.NAT.INF. 21/31 also have the following shares in their portfolio:
Norddeutsche Landesbank -GZ- EO-IHS 24(32) Unbekannt
WP Large Cap Income Plus Fund Institutional Class Fund
Frankfurt
