INST.CRD.OF. 21/27 MTN
INST.CRD.OF. 21/27 MTN
Bond · XS2356033147 · A3KSMW (XLUX)
Overview
No Price
28.01.2026 06:27
Current Prices from INST.CRD.OF. 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ICOEOM47.DUSD
EUR
28.01.2026 06:27
97,39 %
XDUS: Düsseldorf
Düsseldorf
ICOEOM47.DUSB
EUR
27.01.2026 16:27
97,29 %
Invested Funds

The following funds have invested in INST.CRD.OF. 21/27 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
203,14
Percentage (%)
0,01 %
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Company Data

Name INST.CRD.OF. 21/27 MTN
Primary Exchange XLUX Frankfurt
WKN A3KSMW
ISIN XS2356033147
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 21.06.2021
Maturity Date 30.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ICOEOM47.DUSB
Quotrix ICOEOM47.DUSD
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