NOVO NO.F.NL 21/28
NOVO NO.F.NL 21/28
Bond · XS2348030425 · A3KR0Y (XDUB)
Overview
No Price
n/a
1 day
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1 week
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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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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in NOVO NO.F.NL 21/28:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
256,34
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,65
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,26
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,62
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %

Company Data

Name NOVO NO.F.NL 21/28
Primary Exchange XDUB Frankfurt
WKN A3KR0Y
ISIN XS2348030425
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 04.06.2021
Maturity Date 04.06.2028
Currency EUR
More Shares
Investors who hold NOVO NO.F.NL 21/28 also have the following shares in their portfolio:
ARES CAP. 25/32
ARES CAP. 25/32 Bond
BNG BK 14/21 MTN REGS
BNG BK 14/21 MTN REGS Bond
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