NORDSTROM 19/30
NORDSTROM 19/30
Bond · US655664AT70 · A2R900 (XFRA)
Overview
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Invested Funds

The following funds have invested in NORDSTROM 19/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,010
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,58
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,05
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,70
Percentage (%)
0,0032 %

Company Data

Name NORDSTROM 19/30
Primary Exchange XFRA Frankfurt
WKN A2R900
ISIN US655664AT70
Asset Class Bond
Coupon 4,38 %
Denomination 2.000,00 USD
Issue Date 06.11.2019
Maturity Date 01.04.2030
Currency USD
More Shares
Investors who hold NORDSTROM 19/30 also have the following shares in their portfolio:
BARCLAYS BANK PLC ZERO CPN LNKD NTS 26/08/40
BARCLAYS BANK PLC ZERO CPN LNKD NTS 26/08/40 Bond
DZ BANK      IS.A2848
DZ BANK IS.A2848 Bond
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