CHORUS 19/26 MTN
Bond · XS2084759757
· A2SA9Q
(XFRA)
Overview
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Latest AI Analyses of CHORUS 19/26 MTN
No Price
29.04.2026 06:03
Current Prices from CHORUS 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CLEOMT57.HAMB
EUR
29.04.2026 06:03
99,05 %
Quotrix
CLEOMT57.DUSD
EUR
29.04.2026 05:27
99,08 %
Düsseldorf
CLEOMT57.DUSB
EUR
28.04.2026 15:26
99,03 %
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 %
Company Data
Name
CHORUS 19/26 MTN
Primary Exchange
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
More Shares
Investors who hold CHORUS 19/26 MTN also have the following shares in their portfolio:
MAINSTREET BANCSHARES INC Share
PARINGA RESOURCES ADR/50 Depository Receipt
Frankfurt
