
NATL RUR.UTI 21/26 MTN
Bond · US63743HEW88 · A3KME8 (XFRA)
No Price
11.12.2025 16:24
Current Prices from NATL RUR.UTI 21/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
NRUCFC88.DUSB
|
EUR
|
11.12.2025 16:24
|
98,09 %
|
Invested Funds
The following funds have invested in NATL RUR.UTI 21/26 MTN:
Fund | Vol. in million 80,24 | Percentage (%) 0,0024 % |
Fund | Vol. in million 5,53 | Percentage (%) 0,0018 % |
Fund | Vol. in million 35,13 | Percentage (%) 0,0018 % |
Fund | Vol. in million 6,40 | Percentage (%) 0,0018 % |
Fund | Vol. in million 24,91 | Percentage (%) 0,0018 % |
Company Data
Name NATL RUR.UTI 21/26 MTN
Primary Exchange
Frankfurt
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | NRUCFC88.DUSB |
More Shares
Investors who hold NATL RUR.UTI 21/26 MTN also have the following shares in their portfolio:
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