NATL RETAIL 21/51
NATL RETAIL 21/51
Bond · US637417AQ97 · A3KMVV (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in NATL RETAIL 21/51:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,32
Percentage (%)
0,0013 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
24,73
Percentage (%)
0,0013 %
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Company Data

Name NATL RETAIL 21/51
Primary Exchange XFRA Frankfurt
WKN A3KMVV
ISIN US637417AQ97
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 10.03.2021
Maturity Date 15.04.2051
Currency USD
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