I.A.D.B 21/28 MTN
I.A.D.B 21/28 MTN
Bond · US4581X0DX34 · A3KT27 (XLON)
Overview
No Price
11.12.2025 16:23
Current Prices from I.A.D.B 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IADBDL34.DUSB
EUR
11.12.2025 16:23
93,87 %
Invested Funds

The following funds have invested in I.A.D.B 21/28 MTN:

Fund
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
Vol. in million
937,32
Percentage (%)
0,45 %
Fund
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Vol. in million
370,36
Percentage (%)
0,45 %
Get up to date insights from finAgent about I.A.D.B 21/28 MTN

Company Data

Name I.A.D.B 21/28 MTN
Primary Exchange XLON Frankfurt
WKN A3KT27
ISIN US4581X0DX34
Asset Class Bond
Coupon 1,13 %
Denomination 1.000,00 USD
Issue Date 20.07.2021
Maturity Date 20.07.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf IADBDL34.DUSB
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Investors who hold I.A.D.B 21/28 MTN also have the following shares in their portfolio:
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