CTP 21/27 MTN

CTP 21/27 MTN

Bond · XS2303052695 · A3KLY7 (XDUB)
Overview
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Latest AI Analyses of CTP 21/27 MTN
No Price
29.04.2026 06:02
Current Prices from CTP 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CTPNVE95.HAMB
EUR
29.04.2026 06:02
98,06 %
XHAN: Hannover
Hannover
CTPNVE95.HANB
EUR
29.04.2026 06:02
98,06 %
XDQU: Quotrix
Quotrix
CTPNVE95.DUSD
EUR
29.04.2026 05:27
98,10 %
XDUS: Düsseldorf
Düsseldorf
CTPNVE95.DUSB
EUR
28.04.2026 15:26
98,07 %
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 %

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
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