IRLAND 21/41

IRLAND 21/41

Bond · IE00BMQ5JM72 · A3KPSZ (XDUB)
Overview
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Latest AI Analyses of IRLAND 21/41
No Price
23.04.2026 05:27
Current Prices from IRLAND 21/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
IEOTB272.DUSD
EUR
23.04.2026 05:27
65,94 %
XDUS: Düsseldorf
Düsseldorf
IEOTB272.DUSB
EUR
22.04.2026 15:22
66,01 %
Invested Funds

The following funds have invested in IRLAND 21/41:

Fund
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Vol. in million
2.104,16
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
608,83
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,94
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Global Govt Bond Climate UCITS ETF USD (Dist)
Vol. in million
1,04
Percentage (%)
0,01 %

Company Data

Name IRLAND 21/41
Primary Exchange XDUB Frankfurt
WKN A3KPSZ
ISIN IE00BMQ5JM72
Asset Class Bond
Coupon 0,55 %
Denomination 0,01 EUR
Issue Date 22.04.2021
Maturity Date 22.04.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IEOTB272.DUSB
Quotrix IEOTB272.DUSD
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