ITALIEN 21/26
Bond · IT0005454241
· A3KURL
(XBER)
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Overview
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Latest AI Analyses of ITALIEN 21/26
No Price
30.04.2026 15:22
Current Prices from ITALIEN 21/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
IREOBT41.DUSB
EUR
30.04.2026 15:22
99,47 %
Quotrix
IREOBT241.DUSD
EUR
30.04.2026 05:27
99,46 %
Invested Funds
The following funds have invested in ITALIEN 21/26:
Fund
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
Vol. in million
43.140,40
Percentage (%)
2,50 %
Fund
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
Vol. in million
1.137,46
Percentage (%)
0,28 %
Fund
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Vol. in million
294,14
Percentage (%)
0,0073 %
Fund
iShares Global Govt Bond UCITS ETF USD (Acc)
Vol. in million
2,76
Percentage (%)
0,0022 %
Fund
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
Vol. in million
1,85
Percentage (%)
0,0022 %
Company Data
Name
ITALIEN 21/26
Primary Exchange
Frankfurt
WKN
A3KURL
ISIN
IT0005454241
Asset Class
Bond
Coupon
0,00 %
Denomination
1.000,00 EUR
Issue Date
01.08.2021
Maturity Date
01.08.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
IREOBT41.DUSB
Quotrix
IREOBT241.DUSD
More Shares
Investors who hold ITALIEN 21/26 also have the following shares in their portfolio:
CHINA ST.CONSTR.INTL CON. Share
DT.KREDITBANK HPF 22/32 Bond
Frankfurt
