
CEPSA FIN. 20/26 MTN
Bond · XS2202744384 · A28ZTV (XDUB)
No Price
19.12.2025 07:03
Current Prices from CEPSA FIN. 20/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CEPSAF84.HAMB
|
EUR
|
19.12.2025 07:03
|
99,94 %
| |
![]() Quotrix |
CEPSAF84.DUSD
|
EUR
|
19.12.2025 06:27
|
99,97 %
| |
![]() 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 | Vol. in million 218,15 | Percentage (%) 0,03 % |
Company Data
Name CEPSA FIN. 20/26 MTN
Primary Exchange
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:
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