CLYDESDALE BK 19/26 MTN
CLYDESDALE BK 19/26 MTN
Bond · XS2049803575 · A2R76W (XLON)
Overview
No Price
04.02.2026 07:03
Current Prices from CLYDESDALE BK 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CBPLCE75.HAMB
EUR
04.02.2026 07:03
98,71 %
XDQU: Quotrix
Quotrix
CBPLCE75.DUSD
EUR
04.02.2026 06:27
98,74 %
XDUS: Düsseldorf
Düsseldorf
CBPLCE75.DUSB
EUR
03.02.2026 16:26
98,71 %
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 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 %
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 %
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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
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