FEDERAT.CAIS 21/26 MTN
FEDERAT.CAIS 21/26 MTN
Bond · XS2328625723 · A3KPCM (XDUB)
Overview
No Price
02.02.2026 06:27
Current Prices from FEDERAT.CAIS 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
FDQEOM23.DUSD
EUR
02.02.2026 06:27
99,64 %
XDUS: Düsseldorf
Düsseldorf
FDQEOM23.DUSB
EUR
29.01.2026 16:26
99,32 %
Invested Funds

The following funds have invested in FEDERAT.CAIS 21/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
636,25
Percentage (%)
0,06 %
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Company Data

Name FEDERAT.CAIS 21/26 MTN
Primary Exchange XDUB Frankfurt
WKN A3KPCM
ISIN XS2328625723
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 08.04.2021
Maturity Date 08.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FDQEOM23.DUSB
Quotrix FDQEOM23.DUSD
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