CLOVERIE 18/28 MTN
Bond · XS1890836296
· A2RTBT
(XDUB)
Overview
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Latest AI Analyses of CLOVERIE 18/28 MTN
No Price
29.04.2026 06:03
Current Prices from CLOVERIE 18/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CPLCEO96.HAMB
EUR
29.04.2026 06:03
95,91 %
Quotrix
CPLCEO96.DUSD
EUR
29.04.2026 05:27
96,01 %
Düsseldorf
CPLCEO96.DUSB
EUR
28.04.2026 15:26
95,98 %
Invested Funds
The following funds have invested in CLOVERIE 18/28 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,84
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,44
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,31
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,30
Percentage (%)
0,0024 %
Company Data
Name
CLOVERIE 18/28 MTN
Primary Exchange
ISE
WKN
A2RTBT
ISIN
XS1890836296
Asset Class
Bond
Coupon
1,50 %
Denomination
100.000,00 EUR
Issue Date
24.10.2018
Maturity Date
15.12.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
CPLCEO96.DUSB
Hamburg
CPLCEO96.HAMB
Quotrix
CPLCEO96.DUSD
More Shares
Investors who hold CLOVERIE 18/28 MTN also have the following shares in their portfolio:
INVESTEC BANK PLC PHOENIX KO NTS CAR 08/11/23 Bond
Silicius Real Estate SOCIMI, S.A. Share
