CELLNEX TEL. 20/27 MTN
CELLNEX TEL. 20/27 MTN
Bond · XS2102934697 · A28R4N (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from CELLNEX TEL. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CTSAEO97.HAMB
EUR
28.01.2026 07:03
98,39 %
XDQU: Quotrix
Quotrix
CTSAEO97.DUSD
EUR
28.01.2026 06:27
98,45 %
XDUS: Düsseldorf
Düsseldorf
CTSAEO97.DUSB
EUR
27.01.2026 16:26
98,43 %
Invested Funds

The following funds have invested in CELLNEX TEL. 20/27 MTN:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,76
Percentage (%)
0,11 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
537,77
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
286,84
Percentage (%)
0,06 %
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Company Data

Name CELLNEX TEL. 20/27 MTN
Primary Exchange XDUB ISE
WKN A28R4N
ISIN XS2102934697
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 20.01.2020
Maturity Date 20.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CTSAEO97.DUSB
Hamburg CTSAEO97.HAMB
Quotrix CTSAEO97.DUSD
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