COBA MTH S.P16

COBA MTH S.P16 Bond · DE000CZ40LQ7 · CZ40LQ (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of COBA MTH S.P16
No Price
30.04.2026 15:21
Current Prices from COBA MTH S.P16
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CAGMTHQ7.DUSB
EUR
30.04.2026 15:21
98,48 %
XDQU: Quotrix
Quotrix
CAGMTHQ7.DUSD
EUR
30.04.2026 05:27
98,54 %
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 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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