GR.CTY PROP. 20/UND. FLR
GR.CTY PROP. 20/UND. FLR
Bond · XS2271225281 · A286CN (XFRA)
Overview
No Price
12.12.2025 07:03
Current Prices from GR.CTY PROP. 20/UND. FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GCPSAE81.HAMB
EUR
12.12.2025 07:03
97,78 %
XDQU: Quotrix
Quotrix
GCPSAE81.DUSD
EUR
12.12.2025 06:27
98,24 %
XDUS: Düsseldorf
Düsseldorf
GCPSAE81.DUSB
EUR
11.12.2025 16:26
97,78 %
Invested Funds

The following funds have invested in GR.CTY PROP. 20/UND. FLR:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
296,96
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
198,61
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Get up to date insights from finAgent about GR.CTY PROP. 20/UND. FLR

Company Data

Name GR.CTY PROP. 20/UND. FLR
Primary Exchange XFRA Frankfurt
WKN A286CN
ISIN XS2271225281
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 09.12.2020
Maturity Date 15.01.2098
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GCPSAE81.DUSB
Hamburg GCPSAE81.HAMB
Quotrix GCPSAE81.DUSD
More Shares
Investors who hold GR.CTY PROP. 20/UND. FLR also have the following shares in their portfolio:
DZ BANK CLN E.9118
DZ BANK CLN E.9118 Bond
LLOYDS BANK CORPORATE MARKETS PLC 1.750% NTS 11/07/24
LLOYDS BANK CORPORATE MARKETS PLC 1.750% NTS 11/07/24 Bond
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