CZECH GAS N. 21/29
CZECH GAS N. 21/29
Bond · XS2382953789 · A3KVTY (XDUB)
Overview
No Price
02.02.2026 06:27
Current Prices from CZECH GAS N. 21/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CGNISE89.DUSD
EUR
02.02.2026 06:27
91,26 %
XHAM: Hamburg
Hamburg
CGNISE89.HAMB
EUR
30.01.2026 07:03
91,10 %
XDUS: Düsseldorf
Düsseldorf
CGNISE89.DUSB
EUR
29.01.2026 16:27
91,11 %
Invested Funds

The following funds have invested in CZECH GAS N. 21/29:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
248,25
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,72
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,34
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
194,06
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %
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Company Data

Name CZECH GAS N. 21/29
Primary Exchange XDUB Frankfurt
WKN A3KVTY
ISIN XS2382953789
Asset Class Bond
Coupon 0,45 %
Denomination 100.000,00 EUR
Issue Date 08.09.2021
Maturity Date 08.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CGNISE89.DUSB
Hamburg CGNISE89.HAMB
Quotrix CGNISE89.DUSD
More Shares
Investors who hold CZECH GAS N. 21/29 also have the following shares in their portfolio:
AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD SRI - I (C)
AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD SRI - I (C) ETF
LEGRAND UNSP.ARD 1/5 EO 4
LEGRAND UNSP.ARD 1/5 EO 4 Depository Receipt
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