AYT CED.C.GL.S.XIII 07-27
Bond · ES0312298120
· A0NVJQ
(XMAD)
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Overview
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Latest AI Analyses of AYT CED.C.GL.S.XIII 07-27
No Price
30.04.2026 15:21
Current Prices from AYT CED.C.GL.S.XIII 07-27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AYTCCG20.DUSB
EUR
30.04.2026 15:21
101,72 %
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 %
Company Data
Name
AYT CED.C.GL.S.XIII 07-27
Primary Exchange
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
More Shares
Investors who hold AYT CED.C.GL.S.XIII 07-27 also have the following shares in their portfolio:
INTERNATIONAL FINANCE CORPORATION 8.00% NTS 27/07/27 Bond
Konstelec Engineers Ltd. Fund
Madrid
