CAS.DEP.PRES 20/30 MTN
Bond · IT0005399586
· A28TGM
(XLUX)
Overview
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Latest AI Analyses of CAS.DEP.PRES 20/30 MTN
No Price
21.04.2026 05:27
Current Prices from CAS.DEP.PRES 20/30 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
CDPSAE86.DUSD
EUR
21.04.2026 05:27
93,76 %
Düsseldorf
CDPSAE86.DUSB
EUR
20.04.2026 15:22
92,28 %
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 %
Company Data
Name
CAS.DEP.PRES 20/30 MTN
Primary Exchange
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:
LDSBK.SAAR IHS S.851 Bond
OCADO GRP 24/29 REGS Bond
LUXEMBOURG STOCK EXCHANGE
