GR.CTY PROP. 20/UND. FLR
Bond · XS2271225281
· A286CN
(XFRA)
Overview
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Latest AI Analyses of GR.CTY PROP. 20/UND. FLR
No Price
29.04.2026 06:03
Current Prices from GR.CTY PROP. 20/UND. FLR
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
GCPSAE81.HAMB
EUR
29.04.2026 06:03
98,44 %
Quotrix
GCPSAE81.DUSD
EUR
29.04.2026 05:27
99,79 %
Düsseldorf
GCPSAE81.DUSB
EUR
28.04.2026 15:26
98,62 %
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 EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Company Data
Name
GR.CTY PROP. 20/UND. FLR
Primary Exchange
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:
PANDORA A/S DK 1 Share
USA COMPRESSION PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Share
Frankfurt
