CRH FINANCE DAC 16/28 MTN
CRH FINANCE DAC 16/28 MTN
Bond · XS1505896735 · A187TG (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from CRH FINANCE DAC 16/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
CRHFDA35.HANB
EUR
30.01.2026 07:03
97,09 %
XHAM: Hamburg
Hamburg
CRHFDA35.HAMB
EUR
30.01.2026 07:03
97,09 %
XDQU: Quotrix
Quotrix
CRHFDA35.DUSD
EUR
30.01.2026 06:27
97,14 %
XDUS: Düsseldorf
Düsseldorf
CRHFDA35.DUSB
EUR
29.01.2026 16:26
97,08 %
Invested Funds

The following funds have invested in CRH FINANCE DAC 16/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
166,79
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,68
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,51
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,01
Percentage (%)
0,0039 %
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Company Data

Name CRH FINANCE DAC 16/28 MTN
Primary Exchange XDUB ISE
WKN A187TG
ISIN XS1505896735
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 18.10.2016
Maturity Date 18.10.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CRHFDA35.DUSB
Hamburg CRHFDA35.HAMB
Hannover CRHFDA35.HANB
Quotrix CRHFDA35.DUSD
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