COBA MTH S.P16
COBA MTH S.P16
Bond · DE000CZ40LQ7 · CZ40LQ (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 98,22 EUR
28.01.2026 16:22
Current Prices from COBA MTH S.P16
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ZZMZ.F
EUR
28.01.2026 16:22
98,22 %
+0,02 %
XDQU: Quotrix
Quotrix
CAGMTHQ7.DUSD
EUR
28.01.2026 06:27
98,33 %
+0,13 %
XDUS: Düsseldorf
Düsseldorf
CAGMTHQ7.DUSB
EUR
27.01.2026 16:22
98,20 %
+0,01 %
Invested Funds

The following funds have invested in COBA MTH S.P16:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
410,96
Percentage (%)
0,04 %
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Company Data

Name COBA MTH S.P16
Primary Exchange XFRA Frankfurt
WKN CZ40LQ
ISIN DE000CZ40LQ7
Asset Class Bond
Coupon 0,13 %
Denomination 1.000,00 EUR
Issue Date 30.08.2016
Maturity Date 15.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CAGMTHQ7.DUSB
Frankfurt ZZMZ.F
Quotrix CAGMTHQ7.DUSD
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