CEPSA FIN. 20/28 MTN
CEPSA FIN. 20/28 MTN
Bond · XS2117485677 · A28TQF (XDUB)
Overview
No Price
29.12.2025 16:26
Current Prices from CEPSA FIN. 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CEPSAF77.DUSB
EUR
29.12.2025 16:26
95,79 %
XDQU: Quotrix
Quotrix
CEPSAF77.DUSD
EUR
12.12.2025 06:27
95,70 %
Invested Funds

The following funds have invested in CEPSA FIN. 20/28 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,09
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
58,72
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,05
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
82,81
Percentage (%)
0,0042 %
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Company Data

Name CEPSA FIN. 20/28 MTN
Primary Exchange XDUB Frankfurt
WKN A28TQF
ISIN XS2117485677
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 12.02.2020
Maturity Date 12.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CEPSAF77.DUSB
Quotrix CEPSAF77.DUSD
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