NORTH.TRUST 20/30
NORTH.TRUST 20/30
Bond · US665859AV62 · A28WZ3 (XFRA)
Overview
No Price
16.12.2025 16:25
Current Prices from NORTH.TRUST 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NTCDLN62.DUSB
EUR
16.12.2025 16:25
91,29 %
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 %
Get up to date insights from finAgent about NORTH.TRUST 20/30

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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Investors who hold NORTH.TRUST 20/30 also have the following shares in their portfolio:
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