NORDSTROM 21/31
NORDSTROM 21/31
Bond · US655664AY65 · A3KTLH (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in NORDSTROM 21/31:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
25,74
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,72
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,30
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,61
Percentage (%)
0,0019 %
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Company Data

Name NORDSTROM 21/31
Primary Exchange XFRA Frankfurt
WKN A3KTLH
ISIN US655664AY65
Asset Class Bond
Coupon 4,25 %
Denomination 2.000,00 USD
Issue Date 08.04.2021
Maturity Date n/a
Currency USD
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