
CEETRUS 19/26 
 Bond · FR0013462728   · A2SAYM  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CEETRUS 19/26:
| 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
                        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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