NORTH.TRUST 20/30
NORTH.TRUST 20/30
Bond · US665859AV62 · A28WZ3 (XFRA)
Overview
No Price
n/a
1 day
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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20 years
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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 %

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
More Shares
Investors who hold NORTH.TRUST 20/30 also have the following shares in their portfolio:
TBK Co., Ltd.
TBK Co., Ltd. Share
USA 21/26
USA 21/26 Bond
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