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

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 %

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 CITYCO TR. 21/28 MTN hold also have the following shares in their portfolio:
ANALOG DEVIC 24/34
ANALOG DEVIC 24/34 Bond
SACHSEN-ANH.LS.A. 21/23
SACHSEN-ANH.LS.A. 21/23 Bond
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