CPI PROP.GRP 21/31 MTN
CPI PROP.GRP 21/31 MTN
Bond · XS2290544068 · A2875F (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from CPI PROP.GRP 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CPIPRO68.HAMB
EUR
30.01.2026 07:03
83,16 %
XDQU: Quotrix
Quotrix
CPIPRO68.DUSD
EUR
30.01.2026 06:27
83,28 %
XDUS: Düsseldorf
Düsseldorf
CPIPRO68.DUSB
EUR
29.01.2026 16:26
83,33 %
Invested Funds

The following funds have invested in CPI PROP.GRP 21/31 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
642,94
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
390,71
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
175,73
Percentage (%)
0,0089 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %
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Company Data

Name CPI PROP.GRP 21/31 MTN
Primary Exchange XDUB ISE
WKN A2875F
ISIN XS2290544068
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 27.01.2021
Maturity Date 27.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CPIPRO68.DUSB
Hamburg CPIPRO68.HAMB
Quotrix CPIPRO68.DUSD
More Shares
Investors who hold CPI PROP.GRP 21/31 MTN also have the following shares in their portfolio:
AKER HORIZONS ASA    NK 1
AKER HORIZONS ASA NK 1 Share
PJSC Rosseti South
PJSC Rosseti South Share
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