CBQ FIN. 21/26 MTN

CBQ FIN. 21/26 MTN Bond · XS2341197536 · A3KQXH (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

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

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
114,58
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 EUR Hedged (Dist)
Vol. in million
33,70
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
19,44
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 hold CBQ FIN. 21/26 MTN also have the following shares in their portfolio:
GENF KT. 14-29
GENF KT. 14-29 Bond
LANARK MASTER ISSUER PLC 2007-1 CLS1B1 MORT BKD FRN 22/12/54 REGS
LANARK MASTER ISSUER PLC 2007-1 CLS1B1 MORT BKD FRN 22/12/54 REGS Bond