CARLSB.BREW. 20/27 MTN
CARLSB.BREW. 20/27 MTN
Bond · XS2191509038 · A28YYD (XLUX)
Overview
No Price
26.01.2026 06:27
Current Prices from CARLSB.BREW. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CBASEO38.DUSD
EUR
26.01.2026 06:27
97,21 %
XHAM: Hamburg
Hamburg
CBASEO38.HAMB
EUR
23.01.2026 07:03
97,18 %
XDUS: Düsseldorf
Düsseldorf
CBASEO38.DUSB
EUR
22.01.2026 16:23
97,20 %
Invested Funds

The following funds have invested in CARLSB.BREW. 20/27 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
127,59
Percentage (%)
0,02 %
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Company Data

Name CARLSB.BREW. 20/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28YYD
ISIN XS2191509038
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 30.06.2020
Maturity Date 30.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CBASEO38.DUSB
Hamburg CBASEO38.HAMB
Quotrix CBASEO38.DUSD
More Shares
Investors who hold CARLSB.BREW. 20/27 MTN also have the following shares in their portfolio:
Federal National Mortgage Association
Federal National Mortgage Association Share
MFS Mid Cap Growth Fund Class R6
MFS Mid Cap Growth Fund Class R6 Fund
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