CEZ AS 19/26 MTN
CEZ AS 19/26 MTN
Bond · XS2084418339 · A2SA4V (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: CEZ AS 19/26 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %

Company Data

Name CEZ AS 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2SA4V
ISIN XS2084418339
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 02.12.2019
Maturity Date 02.12.2026
Currency EUR

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