ITALIEN 21/28
ITALIEN 21/28
Bond · IT0005445306 · A3KQ6S (XMIL)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ITALIEN 21/28 invested:

Fund
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
Vol. in million
6.379,41
Percentage (%)
2,17 %
Fund
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
51,36
Percentage (%)
0,02 %
Fund
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
Vol. in million
16,31
Percentage (%)
0,02 %
Fund
iShares Global Govt Bond UCITS ETF USD (Acc)
Vol. in million
24,38
Percentage (%)
0,02 %

Company Data

Name ITALIEN 21/28
Primary Exchange XMIL Frankfurt
WKN A3KQ6S
ISIN IT0005445306
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 EUR
Issue Date 17.05.2021
Maturity Date 15.07.2028
Currency EUR

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Investors who ITALIEN 21/28 hold also have the following shares in their portfolio:
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