NORD.INV.BK 21/26 FLR MTN
NORD.INV.BK 21/26 FLR MTN
Bond · US65562QBR56 · A3KQX4 (XLUX)
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: NORD.INV.BK 21/26 FLR MTN invested:

Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
3.542,44
Percentage (%)
0,23 %
Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
98,22
Percentage (%)
0,23 %

Company Data

Name NORD.INV.BK 21/26 FLR MTN
Primary Exchange XLUX Frankfurt
WKN A3KQX4
ISIN US65562QBR56
Asset Class Bond
Coupon 5,36 %
Denomination 200.000,00 USD
Issue Date 12.05.2021
Maturity Date 12.05.2026
Currency USD

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