CAB 21/28 REGS

CAB 21/28 REGS

Bond · XS2294186965 · A288E1 (XCIE)
Overview
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Latest AI Analyses of CAB 21/28 REGS
No Price
29.04.2026 06:02
Current Prices from CAB 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CABSEL65.HAMB
EUR
29.04.2026 06:02
98,94 %
XDQU: Quotrix
Quotrix
CABSEL65.DUSD
EUR
29.04.2026 05:27
99,29 %
XDUS: Düsseldorf
Düsseldorf
CABSEL65.DUSB
EUR
28.04.2026 15:26
98,95 %
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 %

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
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