CTP 21/25 MTN
CTP 21/25 MTN
Bond · XS2356029541 · A3KSWA (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CTP 21/25 MTN invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
54,27
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,11 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
680,71
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,79
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,59
Percentage (%)
0,0036 %

Company Data

Name CTP 21/25 MTN
Primary Exchange XDUB Frankfurt
WKN A3KSWA
ISIN XS2356029541
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 21.06.2021
Maturity Date 21.06.2025
Currency EUR

More Shares

Investors who CTP 21/25 MTN hold also have the following shares in their portfolio:
BD.LAENDER 55 LSA 18/28
BD.LAENDER 55 LSA 18/28 Bond
NED.WATERSCH. 17/32 MTN
NED.WATERSCH. 17/32 MTN 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