CANADA 21/26
CANADA 21/26
Bond · US427028AB18 · A3KRAC (XBER)
Overview
No Price
05.03.2026 16:24
Current Prices from CANADA 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CDLB2018.DUSB
EUR
05.03.2026 16:24
99,39 %
Invested Funds

The following funds have invested in CANADA 21/26:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
127,35
Percentage (%)
0,0065 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
17,09
Percentage (%)
0,0065 %
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Company Data

Name CANADA 21/26
Primary Exchange XBER Frankfurt
WKN A3KRAC
ISIN US427028AB18
Asset Class Bond
Coupon 0,75 %
Denomination 5.000,00 USD
Issue Date 19.05.2021
Maturity Date 19.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CDLB2018.DUSB
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