CAS.DEP.PRES 20/30 MTN
CAS.DEP.PRES 20/30 MTN
Bond · IT0005399586 · A28TGM (XLUX)
Overview
No Price
04.02.2026 06:27
Current Prices from CAS.DEP.PRES 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CDPSAE86.DUSD
EUR
04.02.2026 06:27
94,57 %
XDUS: Düsseldorf
Düsseldorf
CDPSAE86.DUSB
EUR
03.02.2026 16:22
93,07 %
Invested Funds

The following funds have invested in CAS.DEP.PRES 20/30 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,94
Percentage (%)
0,0053 %
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Company Data

Name CAS.DEP.PRES 20/30 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28TGM
ISIN IT0005399586
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 11.02.2020
Maturity Date 11.02.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CDPSAE86.DUSB
Quotrix CDPSAE86.DUSD
More Shares
Investors who hold CAS.DEP.PRES 20/30 MTN also have the following shares in their portfolio:
MUL-LYX.MSCI WCD U.ETFADL
MUL-LYX.MSCI WCD U.ETFADL ETF
MYR/IDR INDONESIAN RUPIAH
MYR/IDR INDONESIAN RUPIAH Currency
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