CAN.PAC.RAILWAY 2028
CAN.PAC.RAILWAY 2028
Bond · US13645RAY09 · A1904T (XBER)
Overview
No Price
29.01.2026 16:23
Current Prices from CAN.PAC.RAILWAY 2028
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CPKCLD09.DUSB
EUR
29.01.2026 16:23
99,66 %
Invested Funds

The following funds have invested in CAN.PAC.RAILWAY 2028:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,32
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,76
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,50
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,60
Percentage (%)
0,0026 %
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Company Data

Name CAN.PAC.RAILWAY 2028
Primary Exchange XBER BOERSE BERLIN
WKN A1904T
ISIN US13645RAY09
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 16.05.2018
Maturity Date 01.06.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CPKCLD09.DUSB
More Shares
Investors who hold CAN.PAC.RAILWAY 2028 also have the following shares in their portfolio:
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J.DEERE FIN. 25/29 Bond
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MIRION TECH. 25/30 CV Bond
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