NEW BRUNSWICK 16/48
NEW BRUNSWICK 16/48
Bond · CA642866GL52 · A19MT9 (XFRA)
Overview
No Price
29.01.2026 16:21
Current Prices from NEW BRUNSWICK 16/48
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NBPCDD52.DUSB
EUR
29.01.2026 16:21
78,52 %
Invested Funds

The following funds have invested in NEW BRUNSWICK 16/48:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,88
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,01
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,65
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,99
Percentage (%)
0,0016 %
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Company Data

Name NEW BRUNSWICK 16/48
Primary Exchange XFRA Frankfurt
WKN A19MT9
ISIN CA642866GL52
Asset Class Bond
Coupon 3,10 %
Denomination 1.000,00 CAD
Issue Date 22.07.2016
Maturity Date 14.08.2048
Currency CAD

Ticker Symbols

Name Symbol
Düsseldorf NBPCDD52.DUSB
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