CTP 21/29 MTN
CTP 21/29 MTN
Bond · XS2356030556 · A3KSWB (XDUB)
Overview
No Price
28.01.2026 07:02
Current Prices from CTP 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
CTPNVE56.HANB
EUR
28.01.2026 07:02
94,29 %
XHAM: Hamburg
Hamburg
CTPNVE56.HAMB
EUR
28.01.2026 07:02
94,29 %
XDQU: Quotrix
Quotrix
CTPNVE56.DUSD
EUR
28.01.2026 06:27
94,43 %
XDUS: Düsseldorf
Düsseldorf
CTPNVE56.DUSB
EUR
27.01.2026 16:27
94,29 %
Invested Funds

The following funds have invested in CTP 21/29 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
101,16
Percentage (%)
0,03 %
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Company Data

Name CTP 21/29 MTN
Primary Exchange XDUB Frankfurt
WKN A3KSWB
ISIN XS2356030556
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 21.06.2021
Maturity Date 21.06.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CTPNVE56.DUSB
Hamburg CTPNVE56.HAMB
Hannover CTPNVE56.HANB
Quotrix CTPNVE56.DUSD
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