CATERP.F.SV. 23/26 MTN
Bond · XS2667627124
· A3LL3B
(XLUX)
Overview
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Latest AI Analyses of CATERP.F.SV. 23/26 MTN
No Price
28.04.2026 15:27
Current Prices from CATERP.F.SV. 23/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CFSCLS24.DUSB
EUR
28.04.2026 15:27
100,36 %
Company Data
Name
CATERP.F.SV. 23/26 MTN
Primary Exchange
Frankfurt
WKN
A3LL3B
ISIN
XS2667627124
Asset Class
Bond
Coupon
5,72 %
Denomination
100.000,00 GBP
Issue Date
17.08.2023
Maturity Date
17.08.2026
Currency
GBP
Ticker Symbols
Name
Symbol
Düsseldorf
CFSCLS24.DUSB
More Shares
Investors who hold CATERP.F.SV. 23/26 MTN also have the following shares in their portfolio:
DEKA-EUROPA NEBENW. CF(A) Fund
LB.HESS.THR.CARRARA05E/22 Bond
Frankfurt
