CP/EAST.PA 20/27 REGS
CP/EAST.PA 20/27 REGS
Bond · XS2247616514 · A2838C (BAAD)
Overview
No Price
06.03.2026 07:03
Current Prices from CP/EAST.PA 20/27 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CPSAEP14.HAMB
EUR
06.03.2026 07:03
98,80 %
XDQU: Quotrix
Quotrix
CPSAEP14.DUSD
EUR
06.03.2026 06:27
99,06 %
XDUS: Düsseldorf
Düsseldorf
CPSAEP14.DUSB
EUR
05.03.2026 16:27
99,02 %
Invested Funds

The following funds have invested in CP/EAST.PA 20/27 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
777,82
Percentage (%)
0,17 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,08
Percentage (%)
0,17 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
388,57
Percentage (%)
0,05 %
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Company Data

Name CP/EAST.PA 20/27 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A2838C
ISIN XS2247616514
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 26.10.2020
Maturity Date 01.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CPSAEP14.DUSB
Hamburg CPSAEP14.HAMB
Quotrix CPSAEP14.DUSD
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