ITALGAS 21/28 MTN
Bond · XS2299001888
· A3KLRN
(XLUX)
Overview
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Latest AI Analyses of ITALGAS 21/28 MTN
No Price
29.04.2026 05:27
Current Prices from ITALGAS 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
ISPAEO88.DUSD
EUR
29.04.2026 05:27
94,98 %
Düsseldorf
ISPAEO88.DUSB
EUR
28.04.2026 15:26
94,42 %
Invested Funds
The following funds have invested in ITALGAS 21/28 MTN:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
98,31
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,22
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,51
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,21
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,49
Percentage (%)
0,0021 %
Company Data
Name
ITALGAS 21/28 MTN
Primary Exchange
Frankfurt
WKN
A3KLRN
ISIN
XS2299001888
Asset Class
Bond
Coupon
0,00 %
Denomination
100.000,00 EUR
Issue Date
16.02.2021
Maturity Date
16.02.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ISPAEO88.DUSB
Quotrix
ISPAEO88.DUSD
More Shares
Investors who hold ITALGAS 21/28 MTN also have the following shares in their portfolio:
DZ BANK IS.A2529 Bond
PLATINEX INC ETF
Frankfurt
