NVR INC0/30
NVR INC0/30
Bond · US62944TAF21 · A28W0S (XFRA)
Overview
No Price
03.02.2026 16:24
Current Prices from NVR INC0/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NVRIDL21.DUSB
EUR
03.02.2026 16:24
94,46 %
Invested Funds

The following funds have invested in NVR INC0/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
147,95
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
34,33
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
53,31
Percentage (%)
0,03 %
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Company Data

Name NVR INC0/30
Primary Exchange XFRA Frankfurt
WKN A28W0S
ISIN US62944TAF21
Asset Class Bond
Coupon 3,00 %
Denomination 1.000,00 USD
Issue Date 04.05.2020
Maturity Date 15.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NVRIDL21.DUSB
More Shares
Investors who hold NVR INC0/30 also have the following shares in their portfolio:
NORDIC SEMICOND. ADS/1
NORDIC SEMICOND. ADS/1 Depository Receipt
PROVIDENT FINANCIAL PLC 5.125% NTS 09/10/23
PROVIDENT FINANCIAL PLC 5.125% NTS 09/10/23 Bond
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