US63743HEW88 - A3KME8 (XFRA)
NATL RUR.UTI 21/26 MTN Obligation
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: NATL RUR.UTI 21/26 MTN invested:
Fund | Vol. in million 80,24 | Percentage (%) 0,0024 % |
Fund | Vol. in million 35,13 | Percentage (%) 0,0018 % |
Fund | Vol. in million 6,40 | Percentage (%) 0,0018 % |
Fund | Vol. in million 24,91 | Percentage (%) 0,0018 % |
Fund | Vol. in million 5,53 | Percentage (%) 0,0018 % |
Company Data NATL RUR.UTI 21/26 MTN Bond
Name NATL RUR.UTI 21/26 MTN
Primary Exchange
Frankfurt
WKN A3KME8
ISIN US63743HEW88
Asset Class Bond
Coupon 1,00 %
Denomination 2.000,00 USD
Issue Date 24.02.2021
Maturity Date 15.06.2026
Currency USD
More Shares
Investors who NATL RUR.UTI 21/26 MTN hold also have the following shares in their portfolio:
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