CDA 2064

CDA 2064

Bond · CA135087C939 · A1ZHXN (XBER)
Overview
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Latest AI Analyses of CDA 2064
No Price
28.04.2026 15:21
Current Prices from CDA 2064
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CCDB2039.DUSB
EUR
28.04.2026 15:21
75,80 %
Invested Funds

The following funds have invested in CDA 2064:

Fund
iShares Global Govt Bond Climate UCITS ETF USD (Dist)
Vol. in million
0,89
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
115,50
Percentage (%)
0,0083 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
29,68
Percentage (%)
0,0083 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
162,88
Percentage (%)
0,0083 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
25,66
Percentage (%)
0,0083 %

Company Data

Name CDA 2064
Primary Exchange XBER BOERSE BERLIN
WKN A1ZHXN
ISIN CA135087C939
Asset Class Bond
Coupon 2,75 %
Denomination 1.000,00 CAD
Issue Date 01.05.2014
Maturity Date 01.12.2064
Currency CAD

Ticker Symbols

Name Symbol
Düsseldorf CCDB2039.DUSB
Quotrix CCDB2039.DUSD
More Shares
Investors who hold CDA 2064 also have the following shares in their portfolio:
CSX CORP 18/48
CSX CORP 18/48 Bond
UNIMOT GAZA C,D      ZY 1
UNIMOT GAZA C,D ZY 1 Share