CLYDESDALE BK 19/26 MTN
CLYDESDALE BK 19/26 MTN
Bond · XS2049803575 · A2R76W (XLON)
Overview
No Price
19.12.2025 07:03
Current Prices from CLYDESDALE BK 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CBPLCE75.HAMB
EUR
19.12.2025 07:03
98,44 %
XDUS: Düsseldorf
Düsseldorf
CBPLCE75.DUSB
EUR
18.12.2025 16:27
98,45 %
XDQU: Quotrix
Quotrix
CBPLCE75.DUSD
EUR
18.12.2025 06:27
98,44 %
Invested Funds

The following funds have invested in CLYDESDALE BK 19/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
910,92
Percentage (%)
0,09 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Get up to date insights from finAgent about CLYDESDALE BK 19/26 MTN

Company Data

Name CLYDESDALE BK 19/26 MTN
Primary Exchange XLON London
WKN A2R76W
ISIN XS2049803575
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 24.09.2019
Maturity Date 22.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CBPLCE75.DUSB
Hamburg CBPLCE75.HAMB
London 91XR.L
Quotrix CBPLCE75.DUSD
More Shares
Investors who hold CLYDESDALE BK 19/26 MTN also have the following shares in their portfolio:
EIGER BIOPHARM.      O.N.
EIGER BIOPHARM. O.N. Share
SCHALKE 04 ANL. 16/23
SCHALKE 04 ANL. 16/23 Bond
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