CDA 2027 01.06
Bond · CA135087VW17
· 132430
(XFRA)
Overview
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Latest AI Analyses of CDA 2027 01.06
No Price
27.04.2026 15:22
Current Prices from CDA 2027 01.06
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CCDB1917.DUSB
EUR
27.04.2026 15:22
105,42 %
Invested Funds
The following funds have invested in CDA 2027 01.06:
Fund
iShares Global Govt Bond UCITS ETF USD (Acc)
Vol. in million
19,69
Percentage (%)
0,02 %
Fund
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
Vol. in million
13,17
Percentage (%)
0,02 %
Fund
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
41,47
Percentage (%)
0,02 %
Company Data
Name
CDA 2027 01.06
Primary Exchange
Frankfurt
WKN
132430
ISIN
CA135087VW17
Asset Class
Bond
Coupon
8,00 %
Denomination
1.000,00 CAD
Issue Date
01.05.1996
Maturity Date
01.06.2027
Currency
CAD
Ticker Symbols
Name
Symbol
Düsseldorf
CCDB1917.DUSB
Quotrix
CCDB1917.DUSD
More Shares
Investors who hold CDA 2027 01.06 also have the following shares in their portfolio:
ATMOS ENERGY 19/29 Bond
FORD MOTO.CR 25/31 MTN Bond
Frankfurt
