CCEP FIN.IE 21/41
CCEP FIN.IE 21/41
Bond · XS2337061837 · A3KP3W (XDUB)
Overview
No Price
28.01.2026 06:27
Current Prices from CCEP FIN.IE 21/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CCEPFI37.DUSD
EUR
28.01.2026 06:27
71,84 %
XDUS: Düsseldorf
Düsseldorf
CCEPFI37.DUSB
EUR
27.01.2026 16:27
71,81 %
Invested Funds

The following funds have invested in CCEP FIN.IE 21/41:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,83
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,37
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,90
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,75
Percentage (%)
0,0022 %
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Company Data

Name CCEP FIN.IE 21/41
Primary Exchange XDUB Frankfurt
WKN A3KP3W
ISIN XS2337061837
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 06.05.2021
Maturity Date 06.05.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCEPFI37.DUSB
Quotrix CCEPFI37.DUSD
More Shares
Investors who hold CCEP FIN.IE 21/41 also have the following shares in their portfolio:
BFCM 24/31 MTN
BFCM 24/31 MTN Bond
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN ETF
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