CITYCO TR. 21/28 MTN
CITYCO TR. 21/28 MTN
Bond · XS2310411090 · A3KM19 (XDUB)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CITYCO TR. 21/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,69
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
119,10
Percentage (%)
0,0073 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,54
Percentage (%)
0,0053 %
Get up to date insights from finAgent about CITYCO TR. 21/28 MTN

Company Data

Name CITYCO TR. 21/28 MTN
Primary Exchange XDUB ISE
WKN A3KM19
ISIN XS2310411090
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 12.03.2021
Maturity Date 12.03.2028
Currency EUR
More Shares
Investors who hold CITYCO TR. 21/28 MTN also have the following shares in their portfolio:
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 7.125% NTS 10/10/22
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 7.125% NTS 10/10/22 Bond
SOUTHERN PACIFIC SECURITIES 04-1 PLC M 'MTG BCKD FRN 10/12/42 £(144A)
SOUTHERN PACIFIC SECURITIES 04-1 PLC M 'MTG BCKD FRN 10/12/42 £(144A) Bond
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