
CEETRUS 19/26
Bond · FR0013462728 · A2SAYM (XLUX)
No Price
27.01.2026 07:03
Current Prices from CEETRUS 19/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
NIHSAE28.HAMB
|
EUR
|
27.01.2026 07:03
|
99,96 %
| |
![]() Düsseldorf |
NIHSAE28.DUSB
|
EUR
|
26.01.2026 16:22
|
100,01 %
| |
![]() Quotrix |
NIHSAE28.DUSD
|
EUR
|
26.01.2026 06:27
|
99,99 %
|
Invested Funds
The following funds have invested in CEETRUS 19/26:
Fund | Vol. in million 266,42 | Percentage (%) 0,02 % |
Fund | Vol. in million 113,44 | Percentage (%) 0,02 % |
Fund | Vol. in million 212,95 | Percentage (%) 0,0094 % |
Fund | Vol. in million 8,45 | Percentage (%) 0,004 % |
Fund | Vol. in million 30,11 | Percentage (%) 0,004 % |
Latest AI Analyses of CEETRUS 19/26
No AI threads available for this company yet.
Company Data
Name CEETRUS 19/26
Primary Exchange
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:
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