CAB 21/28 REGS
CAB 21/28 REGS
Bond · XS2294186965 · A288E1 (XCIE)
Overview
No Price
27.01.2026 07:03
Current Prices from CAB 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CABSEL65.HAMB
EUR
27.01.2026 07:03
98,17 %
XDQU: Quotrix
Quotrix
CABSEL65.DUSD
EUR
27.01.2026 06:27
98,54 %
XDUS: Düsseldorf
Düsseldorf
CABSEL65.DUSB
EUR
26.01.2026 16:26
98,48 %
Invested Funds

The following funds have invested in CAB 21/28 REGS:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
109,40
Percentage (%)
0,06 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
57,05
Percentage (%)
0,01 %
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Company Data

Name CAB 21/28 REGS
Primary Exchange XCIE TISE
WKN A288E1
ISIN XS2294186965
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 09.02.2021
Maturity Date 01.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CABSEL65.DUSB
Hamburg CABSEL65.HAMB
Quotrix CABSEL65.DUSD
More Shares
Investors who hold CAB 21/28 REGS also have the following shares in their portfolio:
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WESTPAC BANKING CORPORATION 2.000% CVD BDS 2020-C1 16/01/25 (REG S) Bond
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