CITYCON OYJ 21/UND
CITYCON OYJ 21/UND
Bond · XS2347397437 · A3KR0X (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from CITYCON OYJ 21/UND
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
COEOFL37.HAMB
EUR
30.01.2026 07:03
77,20 %
XDQU: Quotrix
Quotrix
COEOFL37.DUSD
EUR
30.01.2026 06:27
77,93 %
XDUS: Düsseldorf
Düsseldorf
COEOFL37.DUSB
EUR
29.01.2026 16:26
76,50 %
Invested Funds

The following funds have invested in CITYCON OYJ 21/UND:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
454,85
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.164,16
Percentage (%)
0,14 %
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Company Data

Name CITYCON OYJ 21/UND
Primary Exchange XDUB Frankfurt
WKN A3KR0X
ISIN XS2347397437
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 04.06.2021
Maturity Date 15.01.2098
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf COEOFL37.DUSB
Hamburg COEOFL37.HAMB
Quotrix COEOFL37.DUSD
More Shares
Investors who hold CITYCON OYJ 21/UND also have the following shares in their portfolio:
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND COMMON SHARE OF BENEFICIAL INTEREST
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND COMMON SHARE OF BENEFICIAL INTEREST Fund
PLACES FOR PEOPLE TREASURY PLC 2.73% NOTES 26/01/23
PLACES FOR PEOPLE TREASURY PLC 2.73% NOTES 26/01/23 Bond
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