
CASTELLUM AB 19/26 MTN
Bond · XS2049767598 · A2R7AF (XDUB)
No Price
30.01.2026 07:03
Current Prices from CASTELLUM AB 19/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CABEOM98.HAMB
|
EUR
|
30.01.2026 07:03
|
98,74 %
| |
![]() Quotrix |
CABEOM98.DUSD
|
EUR
|
30.01.2026 06:27
|
99,01 %
| |
![]() 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 | Vol. in million 102,54 | Percentage (%) 0,03 % |
Fund | Vol. in million 389,68 | Percentage (%) 0,02 % |
Fund | Vol. in million 219,53 | Percentage (%) 0,01 % |
Fund | Vol. in million 27,56 | Percentage (%) 0,0037 % |
Fund | Vol. in million 4,67 | Percentage (%) 0,0037 % |
Latest AI Analyses of CASTELLUM AB 19/26 MTN
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Company Data
Name CASTELLUM AB 19/26 MTN
Primary Exchange
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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