
COBA 19/26 S.940
Bond · DE000CZ45VC5 · CZ45VC (XFRA)
No Price
17.12.2025 15:45
Current Prices from COBA 19/26 S.940
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
CAGMTNC5.DUSD
|
EUR
|
17.12.2025 15:45
|
98,23 %
|
-0,07 %
|
![]() Hamburg |
CAGMTNC5.HAMB
|
EUR
|
17.12.2025 07:02
|
98,25 %
|
-0,06 %
|
![]() Hannover |
CAGMTNC5.HANB
|
EUR
|
17.12.2025 07:02
|
98,25 %
|
-0,06 %
|
![]() 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 | Vol. in million 3,52 | Percentage (%) 0,0028 % |
Fund | Vol. in million 6,10 | Percentage (%) 0,0028 % |
Fund | Vol. in million 5,81 | Percentage (%) 0,0028 % |
Fund | Vol. in million 20,72 | Percentage (%) 0,0028 % |
Company Data
Name COBA 19/26 S.940
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold COBA 19/26 S.940 also have the following shares in their portfolio:
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