CTP 21/27 MTN
CTP 21/27 MTN
Bond · XS2303052695 · A3KLY7 (XDUB)
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: CTP 21/27 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
151,73
Percentage (%)
0,39 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
276,65
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,83
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,18
Percentage (%)
0,0051 %

Company Data

Name CTP 21/27 MTN
Primary Exchange XDUB ISE
WKN A3KLY7
ISIN XS2303052695
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 18.02.2021
Maturity Date 18.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 3YZA.F

More Shares

Investors who CTP 21/27 MTN hold also have the following shares in their portfolio:
FIL LTD/26
FIL LTD/26 Bond
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NATIONW.BLDG 19/31 MTN Bond
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