CASTELLUM AB 19/26 MTN
CASTELLUM AB 19/26 MTN
Bond · XS2049767598 · A2R7AF (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from CASTELLUM AB 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CABEOM98.HAMB
EUR
30.01.2026 07:03
98,74 %
XDQU: Quotrix
Quotrix
CABEOM98.DUSD
EUR
30.01.2026 06:27
99,01 %
XDUS: Düsseldorf
Düsseldorf
CABEOM98.DUSB
EUR
29.01.2026 16:26
98,80 %
Invested Funds

The following funds have invested in CASTELLUM AB 19/26 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
102,54
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
389,68
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
219,53
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,56
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,67
Percentage (%)
0,0037 %
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Company Data

Name CASTELLUM AB 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R7AF
ISIN XS2049767598
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 04.09.2019
Maturity Date 04.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CABEOM98.DUSB
Hamburg CABEOM98.HAMB
Quotrix CABEOM98.DUSD
More Shares
Investors who hold CASTELLUM AB 19/26 MTN also have the following shares in their portfolio:
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Tingyi (Cayman Islands) Holding Corp.
Tingyi (Cayman Islands) Holding Corp. Depository Receipt
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