CPI PROP.GRP 21/31 MTN
Bond · XS2290544068
· A2875F
(XDUB)
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Overview
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Latest AI Analyses of CPI PROP.GRP 21/31 MTN
No Price
30.04.2026 15:26
Current Prices from CPI PROP.GRP 21/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CPIPRO68.DUSB
EUR
30.04.2026 15:26
80,39 %
Hamburg
CPIPRO68.HAMB
EUR
30.04.2026 15:16
80,39 %
Quotrix
CPIPRO68.DUSD
EUR
30.04.2026 05:27
81,25 %
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 EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %
Company Data
Name
CPI PROP.GRP 21/31 MTN
Primary Exchange
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:
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