COBA MTH S.P16
Bond · DE000CZ40LQ7
· CZ40LQ
(XFRA)
Overview
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Latest AI Analyses of COBA MTH S.P16
No Price
29.04.2026 05:27
Current Prices from COBA MTH S.P16
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
CAGMTHQ7.DUSD
EUR
29.04.2026 05:27
98,54 %
Düsseldorf
CAGMTHQ7.DUSB
EUR
28.04.2026 15:21
98,45 %
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 %
Company Data
Name
COBA MTH S.P16
Primary Exchange
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
More Shares
Investors who hold COBA MTH S.P16 also have the following shares in their portfolio:
CDON AB Share
INVESTEC BANK PLC IMPALA Q.IDX 6YR PHNX KO NT CAR 01/03/23 Bond
Frankfurt
