CBQ FIN. 21/26 MTN
CBQ FIN. 21/26 MTN
Bond · XS2341197536 · A3KQXH (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CBQ FIN. 21/26 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
19,44
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
33,70
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
32,15
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
114,58
Percentage (%)
0,02 %

Company Data

Name CBQ FIN. 21/26 MTN
Primary Exchange XDUB Frankfurt
WKN A3KQXH
ISIN XS2341197536
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 12.05.2021
Maturity Date 12.05.2026
Currency USD

More Shares

Investors who CBQ FIN. 21/26 MTN hold also have the following shares in their portfolio:
FIRST ABU DHABI BANK P.J.S.C. FLTNG RTE NTS 03/03/25
FIRST ABU DHABI BANK P.J.S.C. FLTNG RTE NTS 03/03/25 Bond
KRED.F.WIED.21/46 MTN
KRED.F.WIED.21/46 MTN Bond
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