CA IMMO 20/27
CA IMMO 20/27
Bond · XS2099128055 · A28S0Q (XWBO)
Overview
No Price
12.12.2025 07:37
Current Prices from CA IMMO 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BZYD.F
EUR
12.12.2025 07:37
96,79 %
+0,04 %
XHAM: Hamburg
Hamburg
CAIAAG55.HAMB
EUR
12.12.2025 07:03
97,40 %
+0,67 %
XDQU: Quotrix
Quotrix
CAIAAG55.DUSD
EUR
12.12.2025 06:27
97,53 %
+0,80 %
XDUS: Düsseldorf
Düsseldorf
CAIAAG55.DUSB
EUR
11.12.2025 16:26
97,40 %
+0,68 %
Invested Funds

The following funds have invested in CA IMMO 20/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
204,36
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
486,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,65
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,56
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,79
Percentage (%)
0,0022 %
Get up to date insights from finAgent about CA IMMO 20/27

Company Data

Name CA IMMO 20/27
Primary Exchange XWBO 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:
BMW US CAP 25/27 REGS
BMW US CAP 25/27 REGS Bond
INVESTEC BANK PLC KO NTS CAR 03/01/23
INVESTEC BANK PLC KO NTS CAR 03/01/23 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025