COBA        19/26 S.940
COBA 19/26 S.940
Bond · DE000CZ45VC5 · CZ45VC (XFRA)
Overview
No Price
17.12.2025 15:45
Current Prices from COBA 19/26 S.940
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CAGMTNC5.DUSD
EUR
17.12.2025 15:45
98,23 %
-0,07 %
XHAM: Hamburg
Hamburg
CAGMTNC5.HAMB
EUR
17.12.2025 07:02
98,25 %
-0,06 %
XHAN: Hannover
Hannover
CAGMTNC5.HANB
EUR
17.12.2025 07:02
98,25 %
-0,06 %
XDUS: Düsseldorf
Düsseldorf
CAGMTNC5.DUSB
EUR
16.12.2025 16:22
98,25 %
-0,05 %
Invested Funds

The following funds have invested in COBA 19/26 S.940:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,52
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,10
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,81
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,72
Percentage (%)
0,0028 %
Get up to date insights from finAgent about COBA 19/26 S.940

Company Data

Name COBA 19/26 S.940
Primary Exchange XFRA Frankfurt
WKN CZ45VC
ISIN DE000CZ45VC5
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 EUR
Issue Date 04.12.2019
Maturity Date 04.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CAGMTNC5.DUSB
Hamburg CAGMTNC5.HAMB
Hannover CAGMTNC5.HANB
Quotrix CAGMTNC5.DUSD
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Investors who hold COBA 19/26 S.940 also have the following shares in their portfolio:
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NUVEEN GEORGIA QUALITY MUNICIPAL INCME FUND Fund
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