CTP 21/27 MTN

CTP 21/27 MTN Bond · XS2303052695 · A3KLY7 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of CTP 21/27 MTN
No Price
30.04.2026 15:26
Current Prices from CTP 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CTPNVE95.DUSB
EUR
30.04.2026 15:26
98,06 %
XHAM: Hamburg
Hamburg
CTPNVE95.HAMB
EUR
30.04.2026 15:15
98,02 %
XHAN: Hannover
Hannover
CTPNVE95.HANB
EUR
30.04.2026 06:02
98,01 %
XDQU: Quotrix
Quotrix
CTPNVE95.DUSD
EUR
30.04.2026 05:27
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
More Shares
Investors who hold CTP 21/27 MTN also have the following shares in their portfolio:
HUNGARY 11/41
HUNGARY 11/41 Bond
iShares MSCI World Materials Sector ESG UCITS ETF
iShares MSCI World Materials Sector ESG UCITS ETF ETF