IDA 21/36 MTN
Bond · XS2334114779
· A3KPV1
(XLUX)
Overview
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Latest AI Analyses of IDA 21/36 MTN
No Price
29.04.2026 06:02
Current Prices from IDA 21/36 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
IDAEOM79.HAMB
EUR
29.04.2026 06:02
74,60 %
Invested Funds
The following funds have invested in IDA 21/36 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,12
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,45
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,78
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,36
Percentage (%)
0,0043 %
Company Data
Name
IDA 21/36 MTN
Primary Exchange
Frankfurt
WKN
A3KPV1
ISIN
XS2334114779
Asset Class
Bond
Coupon
0,35 %
Denomination
1.000,00 EUR
Issue Date
22.04.2021
Maturity Date
22.04.2036
Currency
EUR
Ticker Symbols
Name
Symbol
Hamburg
IDAEOM79.HAMB
More Shares
Investors who hold IDA 21/36 MTN also have the following shares in their portfolio:
GOLDM.S.GRP 21/32 FLR Bond
MTI WIRELESS EDGE IS -,01 Share
