CASTELLUM 21/UND. FLR

CASTELLUM 21/UND. FLR Bond · XS2380124227 · A3KVMX (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of CASTELLUM 21/UND. FLR
No Price
30.04.2026 15:26
Current Prices from CASTELLUM 21/UND. FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CABEOF27.DUSB
EUR
30.04.2026 15:26
98,15 %
XHAM: Hamburg
Hamburg
CABEOF27.HAMB
EUR
30.04.2026 15:16
98,15 %
XHAN: Hannover
Hannover
CABEOF27.HANB
EUR
30.04.2026 06:02
98,41 %
XDQU: Quotrix
Quotrix
CABEOF27.DUSD
EUR
30.04.2026 05:27
98,54 %
Invested Funds

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

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.845,68
Percentage (%)
0,34 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.111,84
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
Düsseldorf CABEOF27.DUSB
Frankfurt TEXA.F
Hamburg CABEOF27.HAMB
Hannover CABEOF27.HANB
Quotrix CABEOF27.DUSD
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Investors who hold CASTELLUM 21/UND. FLR also have the following shares in their portfolio:
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