COBA MTH S.P18
COBA MTH S.P18
Bond · DE000CZ40MB7 · CZ40MB (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 97,25 EUR
19.12.2025 16:22
Current Prices from COBA MTH S.P18
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
X0DU.F
EUR
19.12.2025 16:22
97,25 %
-0,0082 %
XHAM: Hamburg
Hamburg
CAGMTHB7.HAMB
EUR
19.12.2025 07:02
97,25 %
-0,0082 %
XHAN: Hannover
Hannover
CAGMTHB7.HANB
EUR
19.12.2025 07:02
97,25 %
-0,0082 %
Invested Funds

The following funds have invested in COBA MTH S.P18:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,46
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,98
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,00
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,59
Percentage (%)
0,0011 %
Get up to date insights from finAgent about COBA MTH S.P18

Company Data

Name COBA MTH S.P18
Primary Exchange XFRA Frankfurt
WKN CZ40MB
ISIN DE000CZ40MB7
Asset Class Bond
Coupon 0,63 %
Denomination 1.000,00 EUR
Issue Date 24.08.2017
Maturity Date 24.08.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt X0DU.F
Hamburg CAGMTHB7.HAMB
Hannover CAGMTHB7.HANB
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