CEPSA FIN. 20/26 MTN
CEPSA FIN. 20/26 MTN
Bond · XS2202744384 · A28ZTV (XDUB)
Overview
No Price
19.12.2025 07:03
Current Prices from CEPSA FIN. 20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CEPSAF84.HAMB
EUR
19.12.2025 07:03
99,94 %
XDQU: Quotrix
Quotrix
CEPSAF84.DUSD
EUR
19.12.2025 06:27
99,97 %
XDUS: Düsseldorf
Düsseldorf
CEPSAF84.DUSB
EUR
18.12.2025 16:27
99,96 %
Invested Funds

The following funds have invested in CEPSA FIN. 20/26 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
218,15
Percentage (%)
0,03 %
AI Analysis of CEPSA FIN. 20/26 MTN
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Company Data

Name CEPSA FIN. 20/26 MTN
Primary Exchange XDUB ISE
WKN A28ZTV
ISIN XS2202744384
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 13.07.2020
Maturity Date 13.02.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CEPSAF84.DUSB
Hamburg CEPSAF84.HAMB
Quotrix CEPSAF84.DUSD
More Shares
Investors who hold CEPSA FIN. 20/26 MTN also have the following shares in their portfolio:
Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)
Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) Share
WRTS LKD ORDS ADLINK TECH 03/02/25
WRTS LKD ORDS ADLINK TECH 03/02/25 Verbriefte Derivate
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