2I RETE GAS 21/31 MTN
Bond · XS2292547317
· A288C7
(XDUB)
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Overview
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Latest AI Analyses of 2I RETE GAS 21/31 MTN
No Price
30.04.2026 15:26
Current Prices from 2I RETE GAS 21/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
IRSAEO17.DUSB
EUR
30.04.2026 15:26
87,49 %
Quotrix
IRSAEO17.DUSD
EUR
30.04.2026 05:27
87,31 %
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 %
Company Data
Name
2I RETE GAS 21/31 MTN
Primary Exchange
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
More Shares
Investors who hold 2I RETE GAS 21/31 MTN also have the following shares in their portfolio:
AEGON NV (DEMAT.) EO-12 Share
QUADGAS FINANCE PLC 3.18% GRTD SEC SRS 3 NTS 31/10/32 Bond
Frankfurt
