FID.NAT.INF. 21/28
FID.NAT.INF. 21/28
Bono · US31620MBS44 · A3KMFY (XFRA)
Resumen
Sin cotización
n/a

Performance

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

Invested Funds

The following funds have invested in: FID.NAT.INF. 21/28 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
55,19
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
231,19
Percentage (%)
0,02 %

Company Data

Name FID.NAT.INF. 21/28
Primary Exchange XFRA Frankfurt
WKN A3KMFY
ISIN US31620MBS44
Asset Class Bond
Coupon 1,65 %
Denomination 2.000,00 USD
Issue Date 02.03.2021
Maturity Date 01.03.2028
Currency USD

More Shares

Investors who FID.NAT.INF. 21/28 hold also have the following shares in their portfolio:
BK NY MELLON 22/26 FLR
BK NY MELLON 22/26 FLR Bond
DZ BANK      IS.A1730
DZ BANK IS.A1730 Bond
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