CEETRUS 19/26
CEETRUS 19/26
Bond · FR0013462728 · A2SAYM (XLUX)
Overview
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
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
266,42
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
113,44
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
212,95
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,11
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,11
Percentage (%)
0,004 %

Company Data

Name CEETRUS 19/26
Primary Exchange XLUX 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

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Investors who CEETRUS 19/26 hold also have the following shares in their portfolio:
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