CLYDESDALE BK 19/26 MTN
Bond · XS2049803575
· A2R76W
(XLON)
Overview
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Latest AI Analyses of CLYDESDALE BK 19/26 MTN
No Price
21.04.2026 06:03
Current Prices from CLYDESDALE BK 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CBPLCE75.HAMB
EUR
21.04.2026 06:03
99,05 %
Quotrix
CBPLCE75.DUSD
EUR
21.04.2026 05:27
99,10 %
Düsseldorf
CBPLCE75.DUSB
EUR
20.04.2026 15:22
99,06 %
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 EUR Hedged (Acc)
Vol. in million
29,92
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 USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
Company Data
Name
CLYDESDALE BK 19/26 MTN
Primary Exchange
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:
Coastal Corporation Limited Share
MUTHOOT FINANCE LIMITED SNR SEC NTS 31/10/22 (RULE144A) Bond
London
