Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	CRHFDA35.DUSB	EUR	30.04.2026 15:25	96,03 %
Hamburg	CRHFDA35.HAMB	EUR	30.04.2026 15:15	95,98 %
Hannover	CRHFDA35.HANB	EUR	30.04.2026 06:02	96,04 %
Quotrix	CRHFDA35.DUSD	EUR	30.04.2026 05:27	96,10 %

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 USD Hedged (Acc)	Vol. in million 29,51	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 EUR Hedged (Dist)	Vol. in million 8,68	Percentage (%) 0,0039 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 5,01	Percentage (%) 0,0039 %

CRH FINANCE DAC 16/28 MTN Bond · XS1505896735 · A187TG (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak