CHILE 21/27
CHILE 21/27
Bond · XS2369244087 · A3KUJX (XLON)
Overview
No Price
30.01.2026 07:04
Current Prices from CHILE 21/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CREON287.HAMB
EUR
30.01.2026 07:04
97,70 %
XDQU: Quotrix
Quotrix
CREON287.DUSD
EUR
30.01.2026 06:27
97,87 %
XDUS: Düsseldorf
Düsseldorf
CREON287.DUSB
EUR
29.01.2026 16:27
97,72 %
Invested Funds

The following funds have invested in CHILE 21/27:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
99,50
Percentage (%)
0,30 %
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Company Data

Name CHILE 21/27
Primary Exchange XLON Frankfurt
WKN A3KUJX
ISIN XS2369244087
Asset Class Bond
Coupon 0,10 %
Denomination 100.000,00 EUR
Issue Date 26.07.2021
Maturity Date 26.01.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CREON287.DUSB
Hamburg CREON287.HAMB
Quotrix CREON287.DUSD
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