CATERP.F.SV. 25/28 MTN

Bond · XS3151775023 · A4EFUQ (XFRA)

No Price

20.03.2026 06:27

Current Prices from CATERP.F.SV. 25/28 MTN

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	CFSCEO23.DUSD	EUR	20.03.2026 06:27	98,54 %
Düsseldorf	CFSCEO23.DUSB	EUR	19.03.2026 16:28	98,39 %

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Company Data

Name CATERP.F.SV. 25/28 MTN

Primary Exchange

Frankfurt

WKN A4EFUQ

ISIN XS3151775023

Asset Class Bond

Coupon 2,52 %

Denomination 100.000,00 EUR

Issue Date 22.08.2025

Maturity Date n/a

Currency EUR

Ticker Symbols

Name	Symbol
Düsseldorf	CFSCEO23.DUSB
Quotrix	CFSCEO23.DUSD

More Shares

Investors who hold CATERP.F.SV. 25/28 MTN also have the following shares in their portfolio:

Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock Share

VIRTUS ALLIANZGI DIVERSIFIED INCME & CONVERTIBLE FUND OF BENEFICIAL INTEREST Fund

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