CAN.PAC.RAILWAY 2115
Bond · US13645RAX26
· A1Z6JR
(XNYS)
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Overview
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Latest AI Analyses of CAN.PAC.RAILWAY 2115
No Price
30.04.2026 15:23
Current Prices from CAN.PAC.RAILWAY 2115
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CPKCLD26.DUSB
EUR
30.04.2026 15:23
100,70 %
Invested Funds
The following funds have invested in CAN.PAC.RAILWAY 2115:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
133,46
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
521,57
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
124,51
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
64,24
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
41,37
Percentage (%)
0,04 %
Company Data
Name
CAN.PAC.RAILWAY 2115
Primary Exchange
Frankfurt
WKN
A1Z6JR
ISIN
US13645RAX26
Asset Class
Bond
Coupon
6,13 %
Denomination
2.000,00 USD
Issue Date
11.09.2015
Maturity Date
15.09.2115
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CPKCLD26.DUSB
More Shares
Investors who hold CAN.PAC.RAILWAY 2115 also have the following shares in their portfolio:
ADASTRA HOLDINGS LTD. Share
ASTRAZEN.FI. 26/31 Bond
Frankfurt
