
NORTH.TRUST 20/30
Bond · US665859AV62 · A28WZ3 (XFRA)
No Price
16.12.2025 16:25
Current Prices from NORTH.TRUST 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
NTCDLN62.DUSB
|
EUR
|
16.12.2025 16:25
|
91,29 %
|
Invested Funds
The following funds have invested in NORTH.TRUST 20/30:
Fund | Vol. in million 1,73 | Percentage (%) 0,0005 % |
Fund | Vol. in million 7,24 | Percentage (%) 0,0005 % |
Company Data
Name NORTH.TRUST 20/30
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold NORTH.TRUST 20/30 also have the following shares in their portfolio:
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