ASSEMB.CAVE. 24/30 REGS
ASSEMB.CAVE. 24/30 REGS
Bond · XS2842976875 · A3LZ73 (XCIE)
Overview
No Price
29.01.2026 06:27
Current Prices from ASSEMB.CAVE. 24/30 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ACGABE75.DUSD
EUR
29.01.2026 06:27
104,28 %
XDUS: Düsseldorf
Düsseldorf
ACGABE75.DUSB
EUR
28.01.2026 16:27
103,57 %
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Company Data

Name ASSEMB.CAVE. 24/30 REGS
Primary Exchange XCIE Frankfurt
WKN A3LZ73
ISIN XS2842976875
Asset Class Bond
Coupon 6,25 %
Denomination 100.000,00 EUR
Issue Date 01.07.2024
Maturity Date n/a
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ACGABE75.DUSB
Quotrix ACGABE75.DUSD
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Investors who hold ASSEMB.CAVE. 24/30 REGS also have the following shares in their portfolio:
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THE CHARLES SCHWABCORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES J
THE CHARLES SCHWABCORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES J Depository Receipt
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