
CAN.PAC.RAI. 20/30
Bond · US13648TAA51 · A28URH (XFRA)
No Price
11.12.2025 16:23
Current Prices from CAN.PAC.RAI. 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
CPKCLD51.DUSB
|
EUR
|
11.12.2025 16:23
|
91,54 %
|
Invested Funds
The following funds have invested in CAN.PAC.RAI. 20/30:
Fund | Vol. in million 0,02 | Percentage (%) 0,05 % |
Fund | Vol. in million 22,81 | Percentage (%) 0,05 % |
Company Data
Name CAN.PAC.RAI. 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28URH
ISIN US13648TAA51
Asset Class Bond
Coupon 2,05 %
Denomination 2.000,00 USD
Issue Date 05.03.2020
Maturity Date 05.03.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CPKCLD51.DUSB |
More Shares
Investors who hold CAN.PAC.RAI. 20/30 also have the following shares in their portfolio:
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