BK IRELAND 21/27 FLR MTN
BK IRELAND 21/27 FLR MTN
Bond · XS2311407352 · A3KM1M (XDUB)
Overview
No Price
04.02.2026 07:03
Current Prices from BK IRELAND 21/27 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BIGPLC52.HAMB
EUR
04.02.2026 07:03
99,49 %
XDQU: Quotrix
Quotrix
BIGPLC52.DUSD
EUR
04.02.2026 06:27
99,53 %
XDUS: Düsseldorf
Düsseldorf
BIGPLC52.DUSB
EUR
03.02.2026 16:26
99,53 %
Invested Funds

The following funds have invested in BK IRELAND 21/27 FLR MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
100,45
Percentage (%)
0,26 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,27
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,42
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,20
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
83,80
Percentage (%)
0,0043 %
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Company Data

Name BK IRELAND 21/27 FLR MTN
Primary Exchange XDUB ISE
WKN A3KM1M
ISIN XS2311407352
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 10.03.2021
Maturity Date 10.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BIGPLC52.DUSB
Hamburg BIGPLC52.HAMB
Quotrix BIGPLC52.DUSD
More Shares
Investors who hold BK IRELAND 21/27 FLR MTN also have the following shares in their portfolio:
A.N.Z.(L.B.) 16/UND. FLR
A.N.Z.(L.B.) 16/UND. FLR Bond
EIB EUR.INV.BK 04/54 MTN
EIB EUR.INV.BK 04/54 MTN Bond
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