CC RAIF.DAA 23/28 MTN
CC RAIF.DAA 23/28 MTN
Bond · XS2634567429 · A3LJ0C (XFRA)
Overview
No Price
15.12.2025 06:27
Current Prices from CC RAIF.DAA 23/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CCRAAS29.DUSD
EUR
15.12.2025 06:27
105,07 %
XDUS: Düsseldorf
Düsseldorf
CCRAAS29.DUSB
EUR
11.12.2025 16:27
103,07 %
Get up to date insights from finAgent about CC RAIF.DAA 23/28 MTN

Company Data

Name CC RAIF.DAA 23/28 MTN
Primary Exchange XFRA Frankfurt
WKN A3LJ0C
ISIN XS2634567429
Asset Class Bond
Coupon 5,38 %
Denomination 100.000,00 EUR
Issue Date 16.06.2023
Maturity Date 16.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCRAAS29.DUSB
Quotrix CCRAAS29.DUSD
More Shares
Investors who hold CC RAIF.DAA 23/28 MTN also have the following shares in their portfolio:
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ACROW FORMW.+CONSTR.S.LTD Share
RESIDENTIAL MORTGAGE SECURITIES 10 PLC CLASS 'C' MTG BCKD FRN 10/08/39 (144A)
RESIDENTIAL MORTGAGE SECURITIES 10 PLC CLASS 'C' MTG BCKD FRN 10/08/39 (144A) Bond
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