CENOVUS ENG. 17/47
CENOVUS ENG. 17/47
Bond · US15135UAR05 · A19T4L (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 91,27 USD
12.12.2025 07:00
Current Prices from CENOVUS ENG. 17/47
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CXDI.F
USD
12.12.2025 07:00
91,27 %
-0,23 %
XDUS: Düsseldorf
Düsseldorf
CEIDLN05.DUSB
EUR
11.12.2025 16:23
91,79 %
Invested Funds

The following funds have invested in CENOVUS ENG. 17/47:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,99
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,35
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,08
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,45
Percentage (%)
0,0023 %
Get up to date insights from finAgent about CENOVUS ENG. 17/47

Company Data

Name CENOVUS ENG. 17/47
Primary Exchange XFRA Frankfurt
WKN A19T4L
ISIN US15135UAR05
Asset Class Bond
Coupon 5,40 %
Denomination 2.000,00 USD
Issue Date 07.04.2017
Maturity Date 15.06.2047
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CEIDLN05.DUSB
Frankfurt CXDI.F
More Shares
Investors who hold CENOVUS ENG. 17/47 also have the following shares in their portfolio:
COMUNIDAD MADRID 14-23
COMUNIDAD MADRID 14-23 Bond
QUANTUM BASE HOL. LS-,001
QUANTUM BASE HOL. LS-,001 Share
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