
CITYCO TREAS. 18/27 MTN 
 Bond · XS1822791619   · A19474  (XDUB)
                    No Price
                
            n/a
        
        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 45,14  | Percentage (%) 0,0023 %  | 
Fund  | Vol. in million 8,22  | Percentage (%) 0,0023 %  | 
Fund  | Vol. in million 32,01  | Percentage (%) 0,0023 %  | 
Fund  | Vol. in million 7,11  | 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
   
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