NBK T.I F.2 19/UND. FLR
NBK T.I F.2 19/UND. FLR
Bond · XS2010037922 · A2SA3U (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: NBK T.I F.2 19/UND. FLR invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
960,66
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.189,42
Percentage (%)
0,13 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
399,46
Percentage (%)
0,13 %

Company Data

Name NBK T.I F.2 19/UND. FLR
Primary Exchange XDUB ISE
WKN A2SA3U
ISIN XS2010037922
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 27.11.2019
Maturity Date 15.01.2098
Currency USD

More Shares

Investors who NBK T.I F.2 19/UND. FLR hold also have the following shares in their portfolio:
CSN RESOURCES  18/23 REGS
CSN RESOURCES 18/23 REGS Bond
THALES 23/29 MTN
THALES 23/29 MTN Bond
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