CASTELLUM 21/UND. FLR
CASTELLUM 21/UND. FLR
Bond · XS2380124227 · A3KVMX (XDUB)
Overview
No Price
28.01.2026 07:18
Current Prices from CASTELLUM 21/UND. FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
TEXA.F
EUR
28.01.2026 07:18
97,33 %
+0,12 %
XHAM: Hamburg
Hamburg
CABEOF27.HAMB
EUR
28.01.2026 07:03
99,07 %
+1,91 %
XHAN: Hannover
Hannover
CABEOF27.HANB
EUR
28.01.2026 07:02
99,07 %
+1,91 %
XDQU: Quotrix
Quotrix
CABEOF27.DUSD
EUR
28.01.2026 06:27
99,26 %
+2,11 %
XDUS: Düsseldorf
Düsseldorf
CABEOF27.DUSB
EUR
27.01.2026 16:27
99,00 %
+1,85 %
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 %
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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
Düsseldorf CABEOF27.DUSB
Frankfurt TEXA.F
Hamburg CABEOF27.HAMB
Hannover CABEOF27.HANB
Quotrix CABEOF27.DUSD
More Shares
Investors who hold CASTELLUM 21/UND. FLR also have the following shares in their portfolio:
REINVENT TECHNOLOGIESLOGY PARTNERS UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FOURTH OF ONE REDEEMABLE WARRANT
REINVENT TECHNOLOGIESLOGY PARTNERS UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FOURTH OF ONE REDEEMABLE WARRANT Share
REVVITY INC. 21/31
REVVITY INC. 21/31 Bond
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