CASTELLUM AB 19/26 MTN
CASTELLUM AB 19/26 MTN
Bond · XS2049767598 · A2R7AF (XDUB)
Overview
No Price
16.12.2025 07:03
Current Prices from CASTELLUM AB 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CABEOM98.HAMB
EUR
16.12.2025 07:03
98,53 %
XDQU: Quotrix
Quotrix
CABEOM98.DUSD
EUR
16.12.2025 06:27
98,75 %
XDUS: Düsseldorf
Düsseldorf
CABEOM98.DUSB
EUR
15.12.2025 16:27
98,58 %
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 EUR Hedged (Dist)
Vol. in million
8,10
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,73
Percentage (%)
0,0037 %
Get up to date insights from finAgent about CASTELLUM AB 19/26 MTN

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
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