KROATIEN 21/41
Bond · XS2309433899
· A3KML4
(XLUX)
Overview
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Latest AI Analyses of KROATIEN 21/41
No Price
29.04.2026 06:04
Current Prices from KROATIEN 21/41
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
KREON299.HAMB
EUR
29.04.2026 06:04
76,69 %
Quotrix
KREON299.DUSD
EUR
29.04.2026 05:27
76,84 %
Düsseldorf
KREON299.DUSB
EUR
28.04.2026 15:26
76,95 %
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 EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Company Data
Name
KROATIEN 21/41
Primary Exchange
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:
LION ROCK MINERALS LTD. Share
SCE Trust IV Fund
LUXEMBOURG STOCK EXCHANGE
