CASTELLUM 21/UND. FLR
CASTELLUM 21/UND. FLR
Bond · XS2380124227 · A3KVMX (XDUB)
Overview
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Invested Funds

The following funds have invested in CASTELLUM 21/UND. FLR:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.111,84
Percentage (%)
0,34 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.845,68
Percentage (%)
0,34 %

Company Data

Name CASTELLUM 21/UND. FLR
Primary Exchange XDUB Frankfurt
WKN A3KVMX
ISIN XS2380124227
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 EUR
Issue Date 02.09.2021
Maturity Date 15.01.2098
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt TEXA.F
More Shares
Investors who hold CASTELLUM 21/UND. FLR also have the following shares in their portfolio:
BAD.-WUERTT.LSA 17/21
BAD.-WUERTT.LSA 17/21 Bond
HORIBA LTD
HORIBA LTD Share
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