
CEETRUS 19/26
Bond · FR0013462728 · A2SAYM (XLUX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: CEETRUS 19/26 invested:
Fund | Vol. in million 266,42 | Percentage (%) 0,02 % |
Fund | Vol. in million 113,44 | Percentage (%) 0,02 % |
Fund | Vol. in million 212,95 | Percentage (%) 0,0094 % |
Fund | Vol. in million 8,86 | Percentage (%) 0,004 % |
Fund | Vol. in million 8,45 | Percentage (%) 0,004 % |
Company Data
Name CEETRUS 19/26
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A2SAYM
ISIN FR0013462728
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 26.11.2019
Maturity Date 26.11.2026
Currency EUR
More Shares
Investors who CEETRUS 19/26 hold also have the following shares in their portfolio:
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