COVENT.BUILD 22/26 MTN
Bond · XS2534984716
· A3K9KE
(XLON)
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Overview
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Latest AI Analyses of COVENT.BUILD 22/26 MTN
No Price
30.04.2026 15:27
Current Prices from COVENT.BUILD 22/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CBSEOM16.DUSB
EUR
30.04.2026 15:27
99,67 %
Quotrix
CBSEOM16.DUSD
EUR
30.04.2026 05:27
100,01 %
Company Data
Name
COVENT.BUILD 22/26 MTN
Primary Exchange
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
More Shares
Investors who hold COVENT.BUILD 22/26 MTN also have the following shares in their portfolio:
BANK OF AMERICA CORPORATION ZERO CPN BDS 31/03/22 Bond
CELSION CORP Share
Frankfurt
