CEETRUS 19/26
CEETRUS 19/26
Bond · FR0013462728 · A2SAYM (XLUX)
Overview
No Price
27.01.2026 07:03
Current Prices from CEETRUS 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NIHSAE28.HAMB
EUR
27.01.2026 07:03
99,96 %
XDUS: Düsseldorf
Düsseldorf
NIHSAE28.DUSB
EUR
26.01.2026 16:22
100,01 %
XDQU: Quotrix
Quotrix
NIHSAE28.DUSD
EUR
26.01.2026 06:27
99,99 %
Invested Funds

The following funds have invested in CEETRUS 19/26:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
266,42
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
113,44
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
212,95
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,45
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,11
Percentage (%)
0,004 %
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Company Data

Name CEETRUS 19/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2SAYM
ISIN FR0013462728
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 26.11.2019
Maturity Date 26.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NIHSAE28.DUSB
Hamburg NIHSAE28.HAMB
Quotrix NIHSAE28.DUSD
More Shares
Investors who hold CEETRUS 19/26 also have the following shares in their portfolio:
Greystone Logistics, Inc.
Greystone Logistics, Inc. Share
Monstar Lab, Inc.
Monstar Lab, Inc. Share
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