
CITYCO TREAS. 16/26
Bond · XS1485608118 · A185V0 (XDUB)
No Price
03.02.2026 07:03
Current Prices from CITYCO TREAS. 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CTBVEO18.HAMB
|
EUR
|
03.02.2026 07:03
|
98,66 %
|
Invested Funds
The following funds have invested in CITYCO TREAS. 16/26:
Fund | Vol. in million 245,74 | Percentage (%) 0,01 % |
Fund | Vol. in million 4,73 | Percentage (%) 0,0037 % |
Fund | Vol. in million 8,19 | Percentage (%) 0,0037 % |
Fund | Vol. in million 7,82 | Percentage (%) 0,0037 % |
Fund | Vol. in million 27,86 | Percentage (%) 0,0037 % |
Latest AI Analyses of CITYCO TREAS. 16/26
No AI threads available for this company yet.
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | CTBVEO18.HAMB |
More Shares
Investors who hold CITYCO TREAS. 16/26 also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.




