NORD.INV.BK 21/26 FLR MTN
NORD.INV.BK 21/26 FLR MTN
Bond · US65562QBR56 · A3KQX4 (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in NORD.INV.BK 21/26 FLR MTN:

Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
3.542,44
Percentage (%)
0,23 %
Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
98,22
Percentage (%)
0,23 %
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Company Data

Name NORD.INV.BK 21/26 FLR MTN
Primary Exchange XLUX Frankfurt
WKN A3KQX4
ISIN US65562QBR56
Asset Class Bond
Coupon 5,30 %
Denomination 200.000,00 USD
Issue Date 12.05.2021
Maturity Date 12.05.2026
Currency USD
More Shares
Investors who hold NORD.INV.BK 21/26 FLR MTN also have the following shares in their portfolio:
UniCredit Bank GmbH HVB OPEN END Z10(15/unl.)
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