ITALIEN 21/45
ITALIEN 21/45
Bond · IT0005438004 · A3KM2D (XMIL)
Overview
No Price
02.02.2026 06:27
Current Prices from ITALIEN 21/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
IREOBT004.DUSD
EUR
02.02.2026 06:27
66,20 %
XDUS: Düsseldorf
Düsseldorf
IREOBT04.DUSB
EUR
29.01.2026 16:22
66,47 %
Invested Funds

The following funds have invested in ITALIEN 21/45:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
803,45
Percentage (%)
2,06 %
Fund
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
Vol. in million
1.481,47
Percentage (%)
0,60 %
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Company Data

Name ITALIEN 21/45
Primary Exchange XMIL BORSA ITALIANA S.P.A.
WKN A3KM2D
ISIN IT0005438004
Asset Class Bond
Coupon 1,50 %
Denomination 1.000,00 EUR
Issue Date 30.10.2020
Maturity Date 30.04.2045
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IREOBT04.DUSB
Quotrix IREOBT004.DUSD
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