CLYDESDALE BK 19/26 MTN
Bond · XS2049803575
· A2R76W
(XLON)
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Overview
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Latest AI Analyses of CLYDESDALE BK 19/26 MTN
No Price
30.04.2026 15:26
Current Prices from CLYDESDALE BK 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CBPLCE75.DUSB
EUR
30.04.2026 15:26
99,12 %
Hamburg
CBPLCE75.HAMB
EUR
30.04.2026 15:15
99,12 %
Quotrix
CBPLCE75.DUSD
EUR
30.04.2026 05:27
99,16 %
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:
KOREA EL.PWR 22/27 REGS Bond
ZUERICH KT. 18-23 Bond
London
