NASDAQ 20/31
NASDAQ 20/31
Bond · US63111XAD30 · A286DR (XFRA)
Overview
No Price
29.01.2026 16:24
Current Prices from NASDAQ 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NIDLN230.DUSB
EUR
29.01.2026 16:24
88,34 %
Invested Funds

The following funds have invested in NASDAQ 20/31:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
36,30
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
270,48
Percentage (%)
0,01 %
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Company Data

Name NASDAQ 20/31
Primary Exchange XFRA Frankfurt
WKN A286DR
ISIN US63111XAD30
Asset Class Bond
Coupon 1,65 %
Denomination 2.000,00 USD
Issue Date 21.12.2020
Maturity Date 15.01.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NIDLN230.DUSB
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Investors who hold NASDAQ 20/31 also have the following shares in their portfolio:
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