CEPSA FIN. 20/26 MTN
CEPSA FIN. 20/26 MTN
Bond · XS2202744384 · A28ZTV (XDUB)
Overview
No Price
19.12.2025 07:03
Current Prices from CEPSA FIN. 20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CEPSAF84.HAMB
EUR
19.12.2025 07:03
99,94 %
XDQU: Quotrix
Quotrix
CEPSAF84.DUSD
EUR
19.12.2025 06:27
99,97 %
XDUS: Düsseldorf
Düsseldorf
CEPSAF84.DUSB
EUR
18.12.2025 16:27
99,96 %
Invested Funds

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

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
218,15
Percentage (%)
0,03 %
Get up to date insights from finAgent about CEPSA FIN. 20/26 MTN

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

Ticker Symbols

Name Symbol
Düsseldorf CEPSAF84.DUSB
Hamburg CEPSAF84.HAMB
Quotrix CEPSAF84.DUSD
More Shares
Investors who hold CEPSA FIN. 20/26 MTN also have the following shares in their portfolio:
Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF
Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF ETF
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED - ORD SHS NPV Share
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