CITYCO TREAS. 16/26
CITYCO TREAS. 16/26
Bond · XS1485608118 · A185V0 (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 TREAS. 16/26 invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
245,74
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,82
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,86
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,73
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0037 %

Company Data

Name CITYCO TREAS. 16/26
Primary Exchange XDUB ISE
WKN A185V0
ISIN XS1485608118
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 08.09.2016
Maturity Date 08.09.2026
Currency EUR

More Shares

Investors who CITYCO TREAS. 16/26 hold also have the following shares in their portfolio:
DELIVERY HERO WA 23/30
DELIVERY HERO WA 23/30 Bond
TURK.VAR.FON 24/29
TURK.VAR.FON 24/29 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025