NORTH.TRUST 20/30
NORTH.TRUST 20/30
Bond · US665859AV62 · A28WZ3 (XFRA)
Overview
No Price
29.01.2026 16:24
Current Prices from NORTH.TRUST 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NTCDLN62.DUSB
EUR
29.01.2026 16:24
91,36 %
Invested Funds

The following funds have invested in NORTH.TRUST 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1,73
Percentage (%)
0,0005 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,24
Percentage (%)
0,0005 %
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Company Data

Name NORTH.TRUST 20/30
Primary Exchange XFRA Frankfurt
WKN A28WZ3
ISIN US665859AV62
Asset Class Bond
Coupon 1,95 %
Denomination 2.000,00 USD
Issue Date 01.05.2020
Maturity Date 01.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NTCDLN62.DUSB
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