CZECH GAS N. 21/29

CZECH GAS N. 21/29 Bond · XS2382953789 · A3KVTY (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of CZECH GAS N. 21/29
No Price
30.04.2026 15:26
Current Prices from CZECH GAS N. 21/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CGNISE89.DUSB
EUR
30.04.2026 15:26
90,42 %
XHAM: Hamburg
Hamburg
CGNISE89.HAMB
EUR
30.04.2026 15:16
90,42 %
XDQU: Quotrix
Quotrix
CGNISE89.DUSD
EUR
30.04.2026 05:27
90,40 %
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 %

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
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