NATL RUR.UTI 20/30
Bond · US637432NV39
· A28SWK
(XFRA)
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Overview
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Latest AI Analyses of NATL RUR.UTI 20/30
No Price
30.04.2026 15:24
Current Prices from NATL RUR.UTI 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NRUCFC39.DUSB
EUR
30.04.2026 15:24
92,72 %
Invested Funds
The following funds have invested in NATL RUR.UTI 20/30:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,73
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,66
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,98
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,03
Percentage (%)
0,0032 %
Company Data
Name
NATL RUR.UTI 20/30
Primary Exchange
Frankfurt
WKN
A28SWK
ISIN
US637432NV39
Asset Class
Bond
Coupon
2,40 %
Denomination
2.000,00 USD
Issue Date
05.02.2020
Maturity Date
15.03.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
NRUCFC39.DUSB
More Shares
Investors who hold NATL RUR.UTI 20/30 also have the following shares in their portfolio:
BNPPE-L.C.100 E.PAB UECEO ETF
EQUITY METALS CORP. Share
Frankfurt
