2I RETE GAS 21/31 MTN
2I RETE GAS 21/31 MTN
Bond · XS2292547317 · A288C7 (XDUB)
Overview
No Price
03.02.2026 06:27
Current Prices from 2I RETE GAS 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
IRSAEO17.DUSD
EUR
03.02.2026 06:27
88,95 %
XDUS: Düsseldorf
Düsseldorf
IRSAEO17.DUSB
EUR
02.02.2026 16:26
88,61 %
Invested Funds

The following funds have invested in 2I RETE GAS 21/31 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
126,43
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
124,66
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
233,81
Percentage (%)
0,01 %
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Company Data

Name 2I RETE GAS 21/31 MTN
Primary Exchange XDUB Frankfurt
WKN A288C7
ISIN XS2292547317
Asset Class Bond
Coupon 0,58 %
Denomination 100.000,00 EUR
Issue Date 29.01.2021
Maturity Date 29.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IRSAEO17.DUSB
Quotrix IRSAEO17.DUSD
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Investors who hold 2I RETE GAS 21/31 MTN also have the following shares in their portfolio:
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