CEETRUS 19/26
Bond · FR0013462728
· A2SAYM
(XLUX)
Overview
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Latest AI Analyses of CEETRUS 19/26
No Price
29.04.2026 06:03
Current Prices from CEETRUS 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
NIHSAE28.HAMB
EUR
29.04.2026 06:03
99,49 %
Quotrix
NIHSAE28.DUSD
EUR
29.04.2026 05:27
99,71 %
Düsseldorf
NIHSAE28.DUSB
EUR
28.04.2026 15:22
99,64 %
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 Hedged (Acc)
Vol. in million
30,11
Percentage (%)
0,004 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,45
Percentage (%)
0,004 %
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:
Iota Communications, Inc. Share
The Toronto-Dominion Bank Share
