KROATIEN 21/41
KROATIEN 21/41
Bond · XS2309433899 · A3KML4 (XLUX)
Overview
No Price
28.01.2026 07:04
Current Prices from KROATIEN 21/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
KREON299.HAMB
EUR
28.01.2026 07:04
77,60 %
XDQU: Quotrix
Quotrix
KREON299.DUSD
EUR
28.01.2026 06:27
77,65 %
XDUS: Düsseldorf
Düsseldorf
KREON299.DUSB
EUR
27.01.2026 16:27
77,47 %
Invested Funds

The following funds have invested in KROATIEN 21/41:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
111,47
Percentage (%)
0,34 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
213,40
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
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Company Data

Name KROATIEN 21/41
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KML4
ISIN XS2309433899
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 04.03.2021
Maturity Date 04.03.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf KREON299.DUSB
Hamburg KREON299.HAMB
Quotrix KREON299.DUSD
More Shares
Investors who hold KROATIEN 21/41 also have the following shares in their portfolio:
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF
TRIUMPH GOLD CORP.
TRIUMPH GOLD CORP. Share
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