CP/EAST.PA 20/27 REGS
CP/EAST.PA 20/27 REGS
Obligation · XS2247616514 · A2838C (BAAD)
Aperçu
Pas de cours
19.03.2026 08:08
Cours actuels de CP/EAST.PA 20/27 REGS
BourseTickerDeviseDernier échangeCoursVariation journalière
XDUS: Düsseldorf
Düsseldorf
CPSAEP14.DUSB
EUR
19.03.2026 08:08
97,67 %
XHAM: Hamburg
Hamburg
CPSAEP14.HAMB
EUR
19.03.2026 07:03
97,69 %
XDQU: Quotrix
Quotrix
CPSAEP14.DUSD
EUR
19.03.2026 06:27
98,05 %
Fonds investis

Les fonds suivants ont investi dans CP/EAST.PA 20/27 REGS :

Fonds
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. en millions
777,82
Part (%)
0,17 %
Fonds
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. en millions
69,08
Part (%)
0,17 %
Fonds
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. en millions
388,57
Part (%)
0,05 %
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Company Data

Name CP/EAST.PA 20/27 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A2838C
ISIN XS2247616514
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 26.10.2020
Maturity Date 01.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CPSAEP14.DUSB
Hamburg CPSAEP14.HAMB
Quotrix CPSAEP14.DUSD
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