CAN.WH.GR.IN 21/26 REGS
CAN.WH.GR.IN 21/26 REGS
Bond · XS2327414061 · A3KPCV (XCIE)
Overview
No Price
02.02.2026 06:27
Current Prices from CAN.WH.GR.IN 21/26 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CWGIEO61.DUSD
EUR
02.02.2026 06:27
99,67 %
XDUS: Düsseldorf
Düsseldorf
CWGIEO61.DUSB
EUR
29.01.2026 16:26
99,15 %
Invested Funds

The following funds have invested in CAN.WH.GR.IN 21/26 REGS:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
180,40
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
982,23
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
237,54
Percentage (%)
0,01 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,39
Percentage (%)
0,01 %
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Company Data

Name CAN.WH.GR.IN 21/26 REGS
Primary Exchange XCIE Frankfurt
WKN A3KPCV
ISIN XS2327414061
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 07.04.2021
Maturity Date 07.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CWGIEO61.DUSB
Quotrix CWGIEO61.DUSD
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