CITYCO TREAS. 18/27 MTN
CITYCO TREAS. 18/27 MTN
Bond · XS1822791619 · A19474 (XDUB)
Overview
No Price
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20 years
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Invested Funds

The following funds have invested in CITYCO TREAS. 18/27 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
108,01
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,01
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,11
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,14
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,22
Percentage (%)
0,0023 %

Company Data

Name CITYCO TREAS. 18/27 MTN
Primary Exchange XDUB ISE
WKN A19474
ISIN XS1822791619
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 03.09.2018
Maturity Date 15.01.2027
Currency EUR
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