CENOVUS ENG. 17/47
Bond · US15135UAR05
· A19T4L
(XFRA)
Overview
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Latest AI Analyses of CENOVUS ENG. 17/47
No Price
28.04.2026 15:23
Current Prices from CENOVUS ENG. 17/47
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CEIDLN05.DUSB
EUR
28.04.2026 15:23
91,28 %
Invested Funds
The following funds have invested in CENOVUS ENG. 17/47:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,45
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 USD Hedged (Acc)
Vol. in million
44,35
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,99
Percentage (%)
0,0023 %
Company Data
Name
CENOVUS ENG. 17/47
Primary Exchange
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:
Adams (JOHN) Life Corp. Share
HSBC GIF-USD BD A D Fund
Frankfurt
