NORD.INV.BK 21/26 MTN
NORD.INV.BK 21/26 MTN
Bond · XS2284257701 · A287JY (XLON)
Overview
No Price
11.12.2025 16:26
Current Prices from NORD.INV.BK 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NIBLSM01.DUSB
EUR
11.12.2025 16:26
96,20 %
Invested Funds

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

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,51
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,69
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,69
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,82
Percentage (%)
0,0024 %
Get up to date insights from finAgent about NORD.INV.BK 21/26 MTN

Company Data

Name NORD.INV.BK 21/26 MTN
Primary Exchange XLON Frankfurt
WKN A287JY
ISIN XS2284257701
Asset Class Bond
Coupon 0,13 %
Denomination 1.000,00 GBP
Issue Date 14.01.2021
Maturity Date 15.12.2026
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf NIBLSM01.DUSB
London ZQ76.L
More Shares
Investors who hold NORD.INV.BK 21/26 MTN also have the following shares in their portfolio:
AMUNDI ACTIONS PME (C)
AMUNDI ACTIONS PME (C) ETF
BERLIN, LAND LSA21/23A532
BERLIN, LAND LSA21/23A532 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025