NYKREDIT 21/31 FLR MTN
NYKREDIT 21/31 FLR MTN
Bond · DK0030487996 · A3KP01 (XCSE)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: NYKREDIT 21/31 FLR MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
201,83
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,18
Percentage (%)
0,0036 %

Company Data

Name NYKREDIT 21/31 FLR MTN
Primary Exchange XCSE Frankfurt
WKN A3KP01
ISIN DK0030487996
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.07.2031
Currency EUR

More Shares

Investors who NYKREDIT 21/31 FLR MTN hold also have the following shares in their portfolio:
FIRST INTERSTATE BANCSYSTEM INC - CLASS A
FIRST INTERSTATE BANCSYSTEM INC - CLASS A Share
NORTHERN POWERGRID (NORTHEAST) PLC 1.875% GRN BDS 16/06/62
NORTHERN POWERGRID (NORTHEAST) PLC 1.875% GRN BDS 16/06/62 Bond
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