CITYCO TR. 21/28 MTN

CITYCO TR. 21/28 MTN Bond · XS2310411090 · A3KM19 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of CITYCO TR. 21/28 MTN
No Price
30.04.2026 15:26
Current Prices from CITYCO TR. 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CTBVEO90.DUSB
EUR
30.04.2026 15:26
93,47 %
XHAM: Hamburg
Hamburg
CTBVEO90.HAMB
EUR
30.04.2026 15:16
93,47 %
XDQU: Quotrix
Quotrix
CTBVEO90.DUSD
EUR
30.04.2026 05:27
93,76 %
Invested Funds

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

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

Ticker Symbols

Name Symbol
Düsseldorf CTBVEO90.DUSB
Hamburg CTBVEO90.HAMB
Quotrix CTBVEO90.DUSD
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