COVENT.BUILD 22/26 MTN
COVENT.BUILD 22/26 MTN
Bond · XS2534984716 · A3K9KE (XLON)
Overview
No Price
02.02.2026 06:27
Current Prices from COVENT.BUILD 22/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CBSEOM16.DUSD
EUR
02.02.2026 06:27
100,35 %
XDUS: Düsseldorf
Düsseldorf
CBSEOM16.DUSB
EUR
29.01.2026 16:27
100,04 %
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Company Data

Name COVENT.BUILD 22/26 MTN
Primary Exchange XLON Frankfurt
WKN A3K9KE
ISIN XS2534984716
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 EUR
Issue Date 21.09.2022
Maturity Date 07.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CBSEOM16.DUSB
Quotrix CBSEOM16.DUSD
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