CEPSA FIN. 20/26 MTN
CEPSA FIN. 20/26 MTN
Bond · XS2202744384 · A28ZTV (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: CEPSA FIN. 20/26 MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
218,15
Percentage (%)
0,03 %

Company Data

Name CEPSA FIN. 20/26 MTN
Primary Exchange XDUB ISE
WKN A28ZTV
ISIN XS2202744384
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 13.07.2020
Maturity Date 13.02.2026
Currency EUR

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Investors who CEPSA FIN. 20/26 MTN hold also have the following shares in their portfolio:
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ARKLE MASTER ISSUER PLC SER 4 CLS C FRN 17/02/52 (144A) Bond
BLACKROCK 19/29
BLACKROCK 19/29 Bond
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