CEPSA FIN. 20/28 MTN
CEPSA FIN. 20/28 MTN
Bond · XS2117485677 · A28TQF (XDUB)
Overview
No Price
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

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

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
82,81
Percentage (%)
0,0042 %
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 %

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
More Shares
Investors who hold CEPSA FIN. 20/28 MTN also have the following shares in their portfolio:
JTO
JTO Crypto
MUL-LX.EO GOV.BD15+Y EOD
MUL-LX.EO GOV.BD15+Y EOD ETF
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