IREN 20/31 MTN
IREN 20/31 MTN
Bond · XS2275029085 · A286PR (XDUB)
Overview
No Price
04.02.2026 06:27
Current Prices from IREN 20/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ISAEOM85.DUSD
EUR
04.02.2026 06:27
87,30 %
XDUS: Düsseldorf
Düsseldorf
ISAEOM85.DUSB
EUR
03.02.2026 16:26
86,98 %
Invested Funds

The following funds have invested in IREN 20/31 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
97,63
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,40
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
28,81
Percentage (%)
0,0021 %
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Company Data

Name IREN 20/31 MTN
Primary Exchange XDUB Frankfurt
WKN A286PR
ISIN XS2275029085
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 17.12.2020
Maturity Date 17.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ISAEOM85.DUSB
Quotrix ISAEOM85.DUSD
More Shares
Investors who hold IREN 20/31 MTN also have the following shares in their portfolio:
BAZALGETTE FINANCE PLC 0.01% IDX-LKD GREEN BDS 13/04/2032
BAZALGETTE FINANCE PLC 0.01% IDX-LKD GREEN BDS 13/04/2032 Bond
INTERMEDIATE CAPITAL GROUP
INTERMEDIATE CAPITAL GROUP Share
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