CC RAIF.DAA 21/26 MTN
CC RAIF.DAA 21/26 MTN
Bond · XS2401565630 · A3KX0Y (XLUX)
Overview
No Price
04.02.2026 06:27
Current Prices from CC RAIF.DAA 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CCRAAS30.DUSD
EUR
04.02.2026 06:27
99,27 %
XDUS: Düsseldorf
Düsseldorf
CCRAAS30.DUSB
EUR
03.02.2026 16:26
98,38 %
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Company Data

Name CC RAIF.DAA 21/26 MTN
Primary Exchange XLUX Frankfurt
WKN A3KX0Y
ISIN XS2401565630
Asset Class Bond
Coupon 0,85 %
Denomination 100.000,00 EUR
Issue Date 26.10.2021
Maturity Date 26.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCRAAS30.DUSB
Quotrix CCRAAS30.DUSD
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