CLOVERIE 18/28 MTN
CLOVERIE 18/28 MTN
Bond · XS1890836296 · A2RTBT (XDUB)
Overview
No Price
03.02.2026 07:03
Current Prices from CLOVERIE 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CPLCEO96.HAMB
EUR
03.02.2026 07:03
96,99 %
XDQU: Quotrix
Quotrix
CPLCEO96.DUSD
EUR
03.02.2026 06:27
97,10 %
XDUS: Düsseldorf
Düsseldorf
CPLCEO96.DUSB
EUR
02.02.2026 16:25
96,98 %
Invested Funds

The following funds have invested in CLOVERIE 18/28 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,30
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,31
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,44
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,84
Percentage (%)
0,0024 %
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Company Data

Name CLOVERIE 18/28 MTN
Primary Exchange XDUB ISE
WKN A2RTBT
ISIN XS1890836296
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 24.10.2018
Maturity Date 15.12.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CPLCEO96.DUSB
Hamburg CPLCEO96.HAMB
Quotrix CPLCEO96.DUSD
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