CHILE 21/27
Bond · XS2369244087
· A3KUJX
(XLON)
Overview
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Latest AI Analyses of CHILE 21/27
No Price
29.04.2026 06:04
Current Prices from CHILE 21/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CREON287.HAMB
EUR
29.04.2026 06:04
97,73 %
Quotrix
CREON287.DUSD
EUR
29.04.2026 05:27
97,97 %
Düsseldorf
CREON287.DUSB
EUR
28.04.2026 15:26
97,84 %
Invested Funds
The following funds have invested in CHILE 21/27:
Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
99,50
Percentage (%)
0,30 %
Company Data
Name
CHILE 21/27
Primary Exchange
Frankfurt
WKN
A3KUJX
ISIN
XS2369244087
Asset Class
Bond
Coupon
0,10 %
Denomination
100.000,00 EUR
Issue Date
26.07.2021
Maturity Date
26.01.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
CREON287.DUSB
Hamburg
CREON287.HAMB
Quotrix
CREON287.DUSD
More Shares
Investors who hold CHILE 21/27 also have the following shares in their portfolio:
MID-AM.APAR. 24/34 Bond
SWORD PURCH. 26/33 REGS Bond
Frankfurt
