ISLAND 21/28 MTN
ISLAND 21/28 MTN
Bond · XS2293755125 · A3KLAX (XLON)
Overview
No Price
19.12.2025 07:04
Current Prices from ISLAND 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IREOMT25.HAMB
EUR
19.12.2025 07:04
93,90 %
XHAN: Hannover
Hannover
IREOMT25.HANB
EUR
19.12.2025 07:02
93,88 %
Invested Funds

The following funds have invested in ISLAND 21/28 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,28
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,17
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
83,60
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,23
Percentage (%)
0,0043 %
Get up to date insights from finAgent about ISLAND 21/28 MTN

Company Data

Name ISLAND 21/28 MTN
Primary Exchange XLON London
WKN A3KLAX
ISIN XS2293755125
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 04.02.2021
Maturity Date 15.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Hamburg IREOMT25.HAMB
Hannover IREOMT25.HANB
More Shares
Investors who hold ISLAND 21/28 MTN also have the following shares in their portfolio:
Eaton Vance Greater India I
Eaton Vance Greater India I Fund
Fidelity Emerging Markets Idx Premium
Fidelity Emerging Markets Idx Premium Fund
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