NATL RUR.UTI 21/26 MTN
NATL RUR.UTI 21/26 MTN
Bond · US63743HEW88 · A3KME8 (XFRA)
Overview
No Price
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6 months
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1 year
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20 years
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Invested Funds

The following funds have invested in NATL RUR.UTI 21/26 MTN:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
80,24
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,13
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
24,91
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,53
Percentage (%)
0,0018 %

Company Data

Name NATL RUR.UTI 21/26 MTN
Primary Exchange XFRA Frankfurt
WKN A3KME8
ISIN US63743HEW88
Asset Class Bond
Coupon 1,00 %
Denomination 2.000,00 USD
Issue Date 24.02.2021
Maturity Date 15.06.2026
Currency USD
More Shares
Investors who hold NATL RUR.UTI 21/26 MTN also have the following shares in their portfolio:
AXICHEM AB A
AXICHEM AB A Share
ISOS ACQUISITIONCORP CLASS A
ISOS ACQUISITIONCORP CLASS A Share
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