NORD.INV.BK 21/26 MTN
NORD.INV.BK 21/26 MTN
Bond · XS2284257701 · A287JY (XLON)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

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

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 %
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 %

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
London ZQ76.L
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Investors who hold NORD.INV.BK 21/26 MTN also have the following shares in their portfolio:
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