CAN.PAC.RAILWAY 2115
CAN.PAC.RAILWAY 2115
Bond · US13645RAX26 · A1Z6JR (XNYS)
Overview
No Price
22.01.2026 16:22
Current Prices from CAN.PAC.RAILWAY 2115
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CPKCLD26.DUSB
EUR
22.01.2026 16:22
101,62 %
Invested Funds

The following funds have invested in CAN.PAC.RAILWAY 2115:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
133,46
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
124,51
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
521,57
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
178,26
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
41,37
Percentage (%)
0,04 %
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Company Data

Name CAN.PAC.RAILWAY 2115
Primary Exchange XNYS Frankfurt
WKN A1Z6JR
ISIN US13645RAX26
Asset Class Bond
Coupon 6,13 %
Denomination 2.000,00 USD
Issue Date 11.09.2015
Maturity Date 15.09.2115
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CPKCLD26.DUSB
More Shares
Investors who hold CAN.PAC.RAILWAY 2115 also have the following shares in their portfolio:
PT Sekar Laut Tbk
PT Sekar Laut Tbk Share
SG ISSUER NTS 15/05/24
SG ISSUER NTS 15/05/24 Bond
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