Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	NFBCPL80.DUSB	EUR	30.04.2026 15:26	97,03 %
Hamburg	NFBCPL80.HAMB	EUR	30.04.2026 15:15	97,03 %
Hannover	NFBCPL80.HANB	EUR	30.04.2026 06:02	96,87 %
Quotrix	NFBCPL80.DUSD	EUR	30.04.2026 05:27	97,49 %

Invested Funds

The following funds have invested in NOMAD FOODS 21/28 REGS:

Fund iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)	Vol. in million 2.553,04	Percentage (%) 0,31 %
Fund iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 997,50	Percentage (%) 0,31 %
Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 1.069,99	Percentage (%) 0,23 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 95,03	Percentage (%) 0,23 %
Fund iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 545,21	Percentage (%) 0,11 %

NOMAD FOODS 21/28 REGS Bond · XS2355604880 · A3KS2C (EMTF) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak