CIMIC FIN. 21/29 MTN
CIMIC FIN. 21/29 MTN
Bond · XS2346973741 · A3KRRZ (XSES)
Overview
No Price
28.01.2026 07:03
Current Prices from CIMIC FIN. 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CIMICF41.HAMB
EUR
28.01.2026 07:03
94,22 %
XDQU: Quotrix
Quotrix
CIMICF41.DUSD
EUR
28.01.2026 06:27
94,24 %
XDUS: Düsseldorf
Düsseldorf
CIMICF41.DUSB
EUR
27.01.2026 16:27
94,08 %
Invested Funds

The following funds have invested in CIMIC FIN. 21/29 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
818,03
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
934,01
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
466,81
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
232,67
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
157,22
Percentage (%)
0,02 %
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Company Data

Name CIMIC FIN. 21/29 MTN
Primary Exchange XSES Frankfurt
WKN A3KRRZ
ISIN XS2346973741
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 28.05.2021
Maturity Date 28.05.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CIMICF41.DUSB
Hamburg CIMICF41.HAMB
Quotrix CIMICF41.DUSD
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Investors who hold CIMIC FIN. 21/29 MTN also have the following shares in their portfolio:
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