NBK TIER 1 21/UND. REGS

NBK TIER 1 21/UND. REGS Bond · XS2306962841 · A3KL9T (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in NBK TIER 1 21/UND. REGS:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,43
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,75
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,36
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,71
Percentage (%)
0,0061 %

Company Data

Name NBK TIER 1 21/UND. REGS
Primary Exchange XDUB ISE
WKN A3KL9T
ISIN XS2306962841
Asset Class Bond
Coupon 3,63 %
Denomination 200.000,00 USD
Issue Date 24.02.2021
Maturity Date 15.01.2098
Currency USD
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Investors who hold NBK TIER 1 21/UND. REGS also have the following shares in their portfolio:
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