CA IMMO 20/27
Bond · XS2099128055
· A28S0Q
(XWBO)
Overview
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Latest AI Analyses of CA IMMO 20/27
No Price
29.04.2026 06:03
Current Prices from CA IMMO 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CAIAAG55.HAMB
EUR
29.04.2026 06:03
97,53 %
Quotrix
CAIAAG55.DUSD
EUR
29.04.2026 05:27
97,98 %
Düsseldorf
CAIAAG55.DUSB
EUR
28.04.2026 15:26
97,85 %
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 EUR Hedged (Acc)
Vol. in million
30,34
Percentage (%)
0,0022 %
Company Data
Name
CA IMMO 20/27
Primary Exchange
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:
DZ BANK IS.A2237 Bond
THB/IDR INDONESIAN RUPIAH Currency
WIENER BOERSE AG
