I.A.D.B 21/28 MTN
Bond · US4581X0DX34
· A3KT27
(XLON)
Overview
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Latest AI Analyses of I.A.D.B 21/28 MTN
No Price
27.04.2026 15:26
Current Prices from I.A.D.B 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
IADBDL34.DUSB
EUR
27.04.2026 15:26
94,24 %
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 %
Company Data
Name
I.A.D.B 21/28 MTN
Primary Exchange
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
More Shares
Investors who hold I.A.D.B 21/28 MTN also have the following shares in their portfolio:
EMCLAIRE FINANCIAL CORP Share
Jiangsu Zongyi Co.,LTD Share
