IRLAND 20/27

IRLAND 20/27 Bond · IE00BKFVC568 · A28V33 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of IRLAND 20/27
No Price
30.04.2026 15:22
Current Prices from IRLAND 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IEOTB268.DUSB
EUR
30.04.2026 15:22
97,63 %
XHAM: Hamburg
Hamburg
IEOTB268.HAMB
EUR
30.04.2026 09:58
97,56 %
XHAN: Hannover
Hannover
IEOTB268.HANB
EUR
30.04.2026 06:03
97,51 %
XDQU: Quotrix
Quotrix
IEOTB268.DUSD
EUR
30.04.2026 05:27
97,58 %
Invested Funds

The following funds have invested in IRLAND 20/27:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,75
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,90
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,37
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,83
Percentage (%)
0,0022 %

Company Data

Name IRLAND 20/27
Primary Exchange XDUB ISE
WKN A28V33
ISIN IE00BKFVC568
Asset Class Bond
Coupon 0,20 %
Denomination 0,01 EUR
Issue Date 16.04.2020
Maturity Date 15.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IEOTB268.DUSB
Hamburg IEOTB268.HAMB
Hannover IEOTB268.HANB
Quotrix IEOTB268.DUSD
More Shares
Investors who hold IRLAND 20/27 also have the following shares in their portfolio:
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