CANADA 21/26
Bond · US427028AB18
· A3KRAC
(XBER)
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Overview
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Latest AI Analyses of CANADA 21/26
No Price
30.04.2026 15:23
Current Prices from CANADA 21/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CDLB2018.DUSB
EUR
30.04.2026 15:23
99,84 %
Invested Funds
The following funds have invested in CANADA 21/26:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
127,35
Percentage (%)
0,0065 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
17,09
Percentage (%)
0,0065 %
Company Data
Name
CANADA 21/26
Primary Exchange
Frankfurt
WKN
A3KRAC
ISIN
US427028AB18
Asset Class
Bond
Coupon
0,75 %
Denomination
5.000,00 USD
Issue Date
19.05.2021
Maturity Date
19.05.2026
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CDLB2018.DUSB
More Shares
Investors who hold CANADA 21/26 also have the following shares in their portfolio:
NORDLB 21/28 Bond
Shantidoot Infra Services Ltd Share
Frankfurt
