COCA C.HBC F 19/27 MTN

COCA C.HBC F 19/27 MTN

Bond · XS1995781546 · A2R14Z (XLON)
Overview
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Latest AI Analyses of COCA C.HBC F 19/27 MTN
No Price
29.04.2026 06:02
Current Prices from COCA C.HBC F 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
CCHBCF46.HANB
EUR
29.04.2026 06:02
98,01 %
XHAM: Hamburg
Hamburg
CCHBCF46.HAMB
EUR
29.04.2026 06:02
98,01 %
XDQU: Quotrix
Quotrix
CCHBCF46.DUSD
EUR
29.04.2026 05:27
98,05 %
XDUS: Düsseldorf
Düsseldorf
CCHBCF46.DUSB
EUR
28.04.2026 15:26
98,02 %
Invested Funds

The following funds have invested in COCA C.HBC F 19/27 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,76
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,31
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,04
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,15
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,96
Percentage (%)
0,0022 %

Company Data

Name COCA C.HBC F 19/27 MTN
Primary Exchange XLON London
WKN A2R14Z
ISIN XS1995781546
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 14.05.2019
Maturity Date 14.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCHBCF46.DUSB
Frankfurt 2XOA.F
Hamburg CCHBCF46.HAMB
Hannover CCHBCF46.HANB
London 65ES.L
Quotrix CCHBCF46.DUSD
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MICROMOBIL.CL.A DL-,00001 Share