
CITYCO TREAS. 16/26
Bond · XS1485608118 · A185V0 (XDUB)
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 | Vol. in million 245,74 | Percentage (%) 0,01 % |
Fund | Vol. in million 7,82 | Percentage (%) 0,0037 % |
Fund | Vol. in million 27,86 | Percentage (%) 0,0037 % |
Fund | Vol. in million 4,73 | Percentage (%) 0,0037 % |
Fund | Vol. in million 8,19 | Percentage (%) 0,0037 % |
Company Data
Name CITYCO TREAS. 16/26
Primary Exchange
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:
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