CEPSA FIN. 20/28 MTN
CEPSA FIN. 20/28 MTN
Bond · XS2117485677 · A28TQF (XDUB)
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: CEPSA FIN. 20/28 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,05
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
82,81
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,09
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
58,72
Percentage (%)
0,0042 %

Company Data

Name CEPSA FIN. 20/28 MTN
Primary Exchange XDUB Frankfurt
WKN A28TQF
ISIN XS2117485677
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 12.02.2020
Maturity Date 12.02.2028
Currency EUR

More Shares

Investors who CEPSA FIN. 20/28 MTN hold also have the following shares in their portfolio:
LB.HESS.THR.CARRARA10E/19
LB.HESS.THR.CARRARA10E/19 Bond
STHN CAL.GAS 20/30
STHN CAL.GAS 20/30 Bond
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