
CA IMMO 20/27
Bond · XS2099128055 · A28S0Q (XWBO)
No Price
06.03.2026 07:03
Current Prices from CA IMMO 20/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CAIAAG55.HAMB
|
EUR
|
06.03.2026 07:03
|
97,74 %
|
+0,32 %
|
![]() Quotrix |
CAIAAG55.DUSD
|
EUR
|
06.03.2026 06:27
|
98,12 %
| |
![]() Düsseldorf |
CAIAAG55.DUSB
|
EUR
|
05.03.2026 16:26
|
98,12 %
| |
![]() Frankfurt |
BZYD.F
|
EUR
|
27.02.2026 07:35
|
97,43 %
|
Invested Funds
The following funds have invested in CA IMMO 20/27:
Fund | Vol. in million 204,36 | Percentage (%) 0,03 % |
Fund | Vol. in million 486,02 | Percentage (%) 0,02 % |
Fund | Vol. in million 103,65 | Percentage (%) 0,01 % |
Fund | Vol. in million 102,56 | Percentage (%) 0,0052 % |
Fund | Vol. in million 30,34 | Percentage (%) 0,0022 % |
Latest AI Analyses of CA IMMO 20/27
No AI threads available for this company yet.
Company Data
Name CA IMMO 20/27
Primary Exchange
WIENER BOERSE AG
WKN A28S0Q
ISIN XS2099128055
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 05.02.2020
Maturity Date 05.02.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CAIAAG55.DUSB |
| Frankfurt | BZYD.F |
| Hamburg | CAIAAG55.HAMB |
| Quotrix | CAIAAG55.DUSD |
More Shares
Investors who hold CA IMMO 20/27 also have the following shares in their portfolio:
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