CITYCO TREAS. 16/26
CITYCO TREAS. 16/26
Bond · XS1485608118 · A185V0 (XDUB)
Overview
No Price
17.12.2025 07:02
Current Prices from CITYCO TREAS. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CTBVEO18.HAMB
EUR
17.12.2025 07:02
98,27 %
Invested Funds

The following funds have invested in CITYCO TREAS. 16/26:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
245,74
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,86
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,73
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,82
Percentage (%)
0,0037 %
Get up to date insights from finAgent about CITYCO TREAS. 16/26

Company Data

Name CITYCO TREAS. 16/26
Primary Exchange XDUB ISE
WKN A185V0
ISIN XS1485608118
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 08.09.2016
Maturity Date 08.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Hamburg CTBVEO18.HAMB
More Shares
Investors who hold CITYCO TREAS. 16/26 also have the following shares in their portfolio:
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