CTP 21/27 MTN
CTP 21/27 MTN
Bond · XS2303052695 · A3KLY7 (XDUB)
Overview
No Price
28.01.2026 07:18
Current Prices from CTP 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
3YZA.F
EUR
28.01.2026 07:18
98,16 %
-0,002 %
XHAN: Hannover
Hannover
CTPNVE95.HANB
EUR
28.01.2026 07:02
98,19 %
+0,02 %
XHAM: Hamburg
Hamburg
CTPNVE95.HAMB
EUR
28.01.2026 07:02
98,20 %
+0,03 %
XDQU: Quotrix
Quotrix
CTPNVE95.DUSD
EUR
28.01.2026 06:27
98,20 %
+0,04 %
XDUS: Düsseldorf
Düsseldorf
CTPNVE95.DUSB
EUR
27.01.2026 16:27
98,17 %
+0,09 %
Invested Funds

The following funds have invested in CTP 21/27 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
151,73
Percentage (%)
0,39 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
276,65
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,83
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,18
Percentage (%)
0,0051 %
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Company Data

Name CTP 21/27 MTN
Primary Exchange XDUB ISE
WKN A3KLY7
ISIN XS2303052695
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 18.02.2021
Maturity Date 18.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CTPNVE95.DUSB
Frankfurt 3YZA.F
Hamburg CTPNVE95.HAMB
Hannover CTPNVE95.HANB
Quotrix CTPNVE95.DUSD
More Shares
Investors who hold CTP 21/27 MTN also have the following shares in their portfolio:
Espirito Santo Financial Group S.A.
Espirito Santo Financial Group S.A. Share
MEDNAX INC
MEDNAX INC Share
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