
CITYCO TR. 21/28 MTN
Bond · XS2310411090 · A3KM19 (XDUB)
No Price
18.12.2025 07:02
Current Prices from CITYCO TR. 21/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CTBVEO90.HAMB
|
EUR
|
18.12.2025 07:02
|
92,63 %
| |
![]() Quotrix |
CTBVEO90.DUSD
|
EUR
|
18.12.2025 06:27
|
92,95 %
| |
![]() Düsseldorf |
CTBVEO90.DUSB
|
EUR
|
17.12.2025 16:46
|
92,63 %
|
Invested Funds
The following funds have invested in CITYCO TR. 21/28 MTN:
Fund | Vol. in million 104,69 | Percentage (%) 0,01 % |
Fund | Vol. in million 119,10 | Percentage (%) 0,0073 % |
Fund | Vol. in million 103,54 | Percentage (%) 0,0053 % |
Company Data
Name CITYCO TR. 21/28 MTN
Primary Exchange
ISE
WKN A3KM19
ISIN XS2310411090
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 12.03.2021
Maturity Date 12.03.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CTBVEO90.DUSB |
| Hamburg | CTBVEO90.HAMB |
| Quotrix | CTBVEO90.DUSD |
More Shares
Investors who hold CITYCO TR. 21/28 MTN also have the following shares in their portfolio:
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