CEETRUS 19/26
CEETRUS 19/26
Bond · FR0013462728 · A2SAYM (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CEETRUS 19/26:

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 EUR Hedged (Dist)
Vol. in million
8,86
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,45
Percentage (%)
0,004 %
Get up to date insights from finAgent about CEETRUS 19/26

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
More Shares
Investors who hold CEETRUS 19/26 also have the following shares in their portfolio:
BERLIN HYP AG IS 19(29)
BERLIN HYP AG IS 19(29) Bond
LB.HESS.THR. IHS 25/33
LB.HESS.THR. IHS 25/33 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025