DXC CAP. FDG 21/27 REGS
DXC CAP. FDG 21/27 REGS
Bond · XS2384715244 · A3KVZR (EMTF)
Overview
No Price
28.01.2026 07:03
Current Prices from DXC CAP. FDG 21/27 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DXCCFD44.HAMB
EUR
28.01.2026 07:03
96,63 %
XDQU: Quotrix
Quotrix
DXCCFD44.DUSD
EUR
28.01.2026 06:27
96,70 %
XDUS: Düsseldorf
Düsseldorf
DXCCFD44.DUSB
EUR
27.01.2026 16:27
96,59 %
Invested Funds

The following funds have invested in DXC CAP. FDG 21/27 REGS:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
765,27
Percentage (%)
0,05 %
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Company Data

Name DXC CAP. FDG 21/27 REGS
Primary Exchange EMTF Frankfurt
WKN A3KVZR
ISIN XS2384715244
Asset Class Bond
Coupon 0,45 %
Denomination 100.000,00 EUR
Issue Date 09.09.2021
Maturity Date 15.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DXCCFD44.DUSB
Hamburg DXCCFD44.HAMB
Quotrix DXCCFD44.DUSD
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