ITALIEN 21/26
ITALIEN 21/26
Bond · IT0005454241 · A3KURL (XBER)
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: ITALIEN 21/26 invested:

Fund
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
Vol. in million
43.140,40
Percentage (%)
2,50 %
Fund
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
Vol. in million
1.137,46
Percentage (%)
0,28 %
Fund
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Vol. in million
294,14
Percentage (%)
0,0073 %
Fund
iShares Global Govt Bond UCITS ETF USD (Acc)
Vol. in million
2,76
Percentage (%)
0,0022 %
Fund
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,81
Percentage (%)
0,0022 %

Company Data

Name ITALIEN 21/26
Primary Exchange XBER Frankfurt
WKN A3KURL
ISIN IT0005454241
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 01.08.2021
Maturity Date 01.08.2026
Currency EUR

More Shares

Investors who ITALIEN 21/26 hold also have the following shares in their portfolio:
EU EUROP. UNION 22/37 MTN
EU EUROP. UNION 22/37 MTN Bond
TRX GOLD CORP
TRX GOLD CORP Share
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