CHORUS 19/26 MTN
CHORUS 19/26 MTN
Bond · XS2084759757 · A2SA9Q (XFRA)
Overview
No Price
28.01.2026 07:03
Current Prices from CHORUS 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CLEOMT57.HAMB
EUR
28.01.2026 07:03
98,80 %
XDQU: Quotrix
Quotrix
CLEOMT57.DUSD
EUR
28.01.2026 06:27
98,86 %
XDUS: Düsseldorf
Düsseldorf
CLEOMT57.DUSB
EUR
27.01.2026 16:26
98,80 %
Invested Funds

The following funds have invested in CHORUS 19/26 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
411,66
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
494,67
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
324,35
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,50
Percentage (%)
0,01 %
AI Analysis of CHORUS 19/26 MTN
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Company Data

Name CHORUS 19/26 MTN
Primary Exchange XFRA Frankfurt
WKN A2SA9Q
ISIN XS2084759757
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 05.12.2019
Maturity Date 05.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CLEOMT57.DUSB
Hamburg CLEOMT57.HAMB
Quotrix CLEOMT57.DUSD
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