COM.GR.FIN.N 18/28 MTN
COM.GR.FIN.N 18/28 MTN
Bond · XS1876069185 · A195HQ (XLON)
Overview
No Price
12.12.2025 07:03
Current Prices from COM.GR.FIN.N 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CGFNBV85.HAMB
EUR
12.12.2025 07:03
97,35 %
XDUS: Düsseldorf
Düsseldorf
CGFNBV85.DUSB
EUR
11.12.2025 16:25
97,35 %
XDQU: Quotrix
Quotrix
CGFNBV85.DUSD
EUR
10.12.2025 06:27
97,41 %
Invested Funds

The following funds have invested in COM.GR.FIN.N 18/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
141,12
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
195,25
Percentage (%)
0,0099 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,98
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
66,10
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,68
Percentage (%)
0,0047 %
Get up to date insights from finAgent about COM.GR.FIN.N 18/28 MTN

Company Data

Name COM.GR.FIN.N 18/28 MTN
Primary Exchange XLON London
WKN A195HQ
ISIN XS1876069185
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 05.09.2018
Maturity Date 05.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CGFNBV85.DUSB
Hamburg CGFNBV85.HAMB
London 51SA.L
Quotrix CGFNBV85.DUSD
More Shares
Investors who hold COM.GR.FIN.N 18/28 MTN also have the following shares in their portfolio:
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LE.GE.LG M.N.C. DLA ETF
WHITEHAVEN COAL LTD
WHITEHAVEN COAL LTD Share
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