NVR INC0/30
Bond · US62944TAF21
· A28W0S
(XFRA)
Overview
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Latest AI Analyses of NVR INC0/30
No Price
28.04.2026 15:24
Current Prices from NVR INC0/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NVRIDL21.DUSB
EUR
28.04.2026 15:24
93,77 %
Invested Funds
The following funds have invested in NVR INC0/30:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
53,31
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 (Acc)
Vol. in million
147,95
Percentage (%)
0,03 %
Company Data
Name
NVR INC0/30
Primary Exchange
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:
ACCOR 25/32 MTN Bond
WRT BEIJING XINWEI TELECOM TECH 09/12/24 Verbriefte Derivate
Frankfurt
