NORTH.TRUST 19/29
Bond · US665859AU89
· A2R1S2
(XFRA)
Overview
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Latest AI Analyses of NORTH.TRUST 19/29
No Price
23.04.2026 15:24
Current Prices from NORTH.TRUST 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NTCDLN89.DUSB
EUR
23.04.2026 15:24
97,11 %
Invested Funds
The following funds have invested in NORTH.TRUST 19/29:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
80,06
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 (Acc)
Vol. in million
222,18
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 EUR Hedged (Acc)
Vol. in million
81,13
Percentage (%)
0,0058 %
Company Data
Name
NORTH.TRUST 19/29
Primary Exchange
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
More Shares
Investors who hold NORTH.TRUST 19/29 also have the following shares in their portfolio:
HEATHROW FUNDING LIMITED SUB-CLS A-17 ZERO CPN BDS 26/01/34 Bond
TD Income Builder ETF ETF
Frankfurt
