
CITYCO TREAS. 18/27 MTN
Bond · XS1822791619 · A19474 (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. 18/27 MTN invested:
Fund | Vol. in million 108,01 | Percentage (%) 0,03 % |
Fund | Vol. in million 32,01 | Percentage (%) 0,0023 % |
Fund | Vol. in million 7,11 | Percentage (%) 0,0023 % |
Fund | Vol. in million 45,14 | Percentage (%) 0,0023 % |
Fund | Vol. in million 8,22 | Percentage (%) 0,0023 % |
Company Data
Name CITYCO TREAS. 18/27 MTN
Primary Exchange
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
More Shares
Investors who hold CITYCO TREAS. 18/27 MTN also have the following shares in their portfolio:
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