INTERPUBL.GR 21/41
Bond · US460690BS81
· A3KMF4
(XFRA)
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Overview
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Latest AI Analyses of INTERPUBL.GR 21/41
No Price
23.04.2026 15:24
Current Prices from INTERPUBL.GR 21/41
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
IGCIDL81.DUSB
EUR
23.04.2026 15:24
74,36 %
Invested Funds
The following funds have invested in INTERPUBL.GR 21/41:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
161,04
Percentage (%)
0,0083 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,61
Percentage (%)
0,0083 %
Company Data
Name
INTERPUBL.GR 21/41
Primary Exchange
Frankfurt
WKN
A3KMF4
ISIN
US460690BS81
Asset Class
Bond
Coupon
3,38 %
Denomination
2.000,00 USD
Issue Date
25.02.2021
Maturity Date
01.03.2041
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
IGCIDL81.DUSB
More Shares
Investors who hold INTERPUBL.GR 21/41 also have the following shares in their portfolio:
INTERN.FIN. 23/28 Bond
XTRACKERS S&P MIDCAP 400 ESG ETF ETF
Frankfurt
