Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	CCHBCF46.DUSB	EUR	30.04.2026 15:26	98,03 %
Hamburg	CCHBCF46.HAMB	EUR	30.04.2026 15:15	98,03 %
Hannover	CCHBCF46.HANB	EUR	30.04.2026 06:02	97,94 %
Quotrix	CCHBCF46.DUSD	EUR	30.04.2026 05:27	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 %

COCA C.HBC F 19/27 MTN Bond · XS1995781546 · A2R14Z (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak