I.A.D.B 21/26 MTN
I.A.D.B 21/26 MTN
Bond · US4581X0DV77 · A3KPLU (XLON)
Overview
No Price
27.01.2026 16:24
Current Prices from I.A.D.B 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IADBDL77.DUSB
EUR
27.01.2026 16:24
99,33 %
Invested Funds

The following funds have invested in I.A.D.B 21/26 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,04
Percentage (%)
0,07 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
36,73
Percentage (%)
0,07 %
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Company Data

Name I.A.D.B 21/26 MTN
Primary Exchange XLON Frankfurt
WKN A3KPLU
ISIN US4581X0DV77
Asset Class Bond
Coupon 0,88 %
Denomination 1.000,00 USD
Issue Date 20.04.2021
Maturity Date 20.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf IADBDL77.DUSB
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