NORDSTROM 21/31
Bond · US655664AY65
· A3KTLH
(XFRA)
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Overview
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Latest AI Analyses of NORDSTROM 21/31
No Price
30.04.2026 15:24
Current Prices from NORDSTROM 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NIDLN265.DUSB
EUR
30.04.2026 15:24
91,94 %
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 GBP Hedged (Dist)
Vol. in million
6,61
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 USD Hedged (Dist)
Vol. in million
5,72
Percentage (%)
0,0019 %
Company Data
Name
NORDSTROM 21/31
Primary Exchange
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
Ticker Symbols
Name
Symbol
Düsseldorf
NIDLN265.DUSB
More Shares
Investors who hold NORDSTROM 21/31 also have the following shares in their portfolio:
CAPCOM CO. UNSP.ADRS 1/2 Depository Receipt
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT INFLATION LKD NTS 15/12/21 Bond
Frankfurt
