
ITALIEN 21/28
Bond · IT0005445306 · A3KQ6S (XMIL)
No Price
12.12.2025 06:27
Current Prices from ITALIEN 21/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
IREOBT5306.DUSD
|
EUR
|
12.12.2025 06:27
|
95,29 %
|
+0,06 %
|
![]() Düsseldorf |
IREOBT5306.DUSB
|
EUR
|
11.12.2025 16:22
|
95,28 %
|
+0,05 %
|
Invested Funds
The following funds have invested in ITALIEN 21/28:
Fund | Vol. in million 6.379,41 | Percentage (%) 2,17 % |
Fund | Vol. in million 51,36 | Percentage (%) 0,02 % |
Fund | Vol. in million 16,31 | Percentage (%) 0,02 % |
Fund | Vol. in million 24,38 | Percentage (%) 0,02 % |
Company Data
Name ITALIEN 21/28
Primary Exchange
Frankfurt
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IREOBT5306.DUSB |
| Quotrix | IREOBT5306.DUSD |
More Shares
Investors who hold ITALIEN 21/28 also have the following shares in their portfolio:
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