NIKE 15/45
NIKE 15/45
Bond · US654106AE35 · A1Z9N3 (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 80,06 USD
03.02.2026 07:07
Current Prices from NIKE 15/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NKEB.F
USD
03.02.2026 07:07
80,06 %
-0,45 %
Invested Funds

The following funds have invested in NIKE 15/45:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
24,24
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
67,27
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
15,61
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,97
Percentage (%)
0,0022 %
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Company Data

Name NIKE 15/45
Primary Exchange XFRA Frankfurt
WKN A1Z9N3
ISIN US654106AE35
Asset Class Bond
Coupon 3,88 %
Denomination 2.000,00 USD
Issue Date 29.10.2015
Maturity Date 01.11.2045
Currency USD

Ticker Symbols

Name Symbol
Frankfurt NKEB.F
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