NORTH.TRUST 19/29
NORTH.TRUST 19/29
Bond · US665859AU89 · A2R1S2 (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 97,29 USD
03.02.2026 07:07
Current Prices from NORTH.TRUST 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NT4B.F
USD
03.02.2026 07:07
97,29 %
-0,09 %
XDUS: Düsseldorf
Düsseldorf
NTCDLN89.DUSB
EUR
02.02.2026 16:24
97,32 %
Invested Funds

The following funds have invested in NORTH.TRUST 19/29:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
222,18
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
51,56
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
80,06
Percentage (%)
0,04 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
74,82
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
114,41
Percentage (%)
0,0058 %
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Company Data

Name NORTH.TRUST 19/29
Primary Exchange XFRA Frankfurt
WKN A2R1S2
ISIN US665859AU89
Asset Class Bond
Coupon 3,15 %
Denomination 2.000,00 USD
Issue Date 03.05.2019
Maturity Date 03.05.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NTCDLN89.DUSB
Frankfurt NT4B.F
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