
CITYCO TREAS. 18/27 MTN
Bond · XS1822791619 · A19474 (XDUB)
No Price
16.12.2025 07:02
Current Prices from CITYCO TREAS. 18/27 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CTBVEO19.HAMB
|
EUR
|
16.12.2025 07:02
|
97,68 %
|
Invested Funds
The following funds have invested in CITYCO TREAS. 18/27 MTN:
Fund | Vol. in million 108,01 | Percentage (%) 0,03 % |
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 % |
Fund | Vol. in million 32,01 | 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
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | CTBVEO19.HAMB |
More Shares
Investors who hold CITYCO TREAS. 18/27 MTN also have the following shares in their portfolio:
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