ITALIEN 21/28

ITALIEN 21/28

Bond · IT0005445306 · A3KQ6S (XMIL)
Overview
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Latest AI Analyses of ITALIEN 21/28
No Price
28.04.2026 05:27
Current Prices from ITALIEN 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
IREOBT5306.DUSD
EUR
28.04.2026 05:27
95,19 %
XDUS: Düsseldorf
Düsseldorf
IREOBT5306.DUSB
EUR
27.04.2026 15:25
95,18 %
Invested Funds

The following funds have invested in ITALIEN 21/28:

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 USD (Acc)
Vol. in million
24,38
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 EUR Hedged (Dist)
Vol. in million
51,36
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

Ticker Symbols

Name Symbol
Düsseldorf IREOBT5306.DUSB
Quotrix IREOBT5306.DUSD
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