AYT CED.C.GL.S.XIII 07-27
AYT CED.C.GL.S.XIII 07-27
Bond · ES0312298120 · A0NVJQ (XMAD)
Overview
No Price
29.01.2026 09:47
Current Prices from AYT CED.C.GL.S.XIII 07-27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FV7H.F
EUR
29.01.2026 09:47
102,93 %
-0,01 %
XDUS: Düsseldorf
Düsseldorf
AYTCCG20.DUSB
EUR
28.01.2026 16:21
102,97 %
+0,05 %
Invested Funds

The following funds have invested in AYT CED.C.GL.S.XIII 07-27:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
128,99
Percentage (%)
0,0065 %
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Company Data

Name AYT CED.C.GL.S.XIII 07-27
Primary Exchange XMAD Madrid
WKN A0NVJQ
ISIN ES0312298120
Asset Class Bond
Coupon 4,75 %
Denomination 100.000,00 EUR
Issue Date 25.05.2007
Maturity Date 25.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AYTCCG20.DUSB
Frankfurt FV7H.F
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