INFR.ENG.NVA 20/51 REGS
INFR.ENG.NVA 20/51 REGS
Bond · USP56145AC23 · A282MA (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: INFR.ENG.NVA 20/51 REGS invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,69
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,30
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,84
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,16
Percentage (%)
0,0038 %

Company Data

Name INFR.ENG.NVA 20/51 REGS
Primary Exchange XSES Frankfurt
WKN A282MA
ISIN USP56145AC23
Asset Class Bond
Coupon 4,75 %
Denomination 200.000,00 USD
Issue Date 15.09.2020
Maturity Date 15.01.2051
Currency USD

More Shares

Investors who INFR.ENG.NVA 20/51 REGS hold also have the following shares in their portfolio:
EUR/SGD SINGAPUR-DOLLAR
EUR/SGD SINGAPUR-DOLLAR Currency
SACHSEN SCHAT.25/33 S141
SACHSEN SCHAT.25/33 S141 Bond
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