CEPSA FIN. 20/28 MTN
Bond · XS2117485677
· A28TQF
(XDUB)
Overview
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Latest AI Analyses of CEPSA FIN. 20/28 MTN
No Price
29.04.2026 05:27
Current Prices from CEPSA FIN. 20/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
CEPSAF77.DUSD
EUR
29.04.2026 05:27
95,72 %
Düsseldorf
CEPSAF77.DUSB
EUR
28.04.2026 15:26
95,16 %
Invested Funds
The following funds have invested in CEPSA FIN. 20/28 MTN:
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 GBP Hedged (Dist)
Vol. in million
15,09
Percentage (%)
0,0042 %
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 USD Hedged (Dist)
Vol. in million
13,05
Percentage (%)
0,0042 %
Company Data
Name
CEPSA FIN. 20/28 MTN
Primary Exchange
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
More Shares
Investors who hold CEPSA FIN. 20/28 MTN also have the following shares in their portfolio:
GUILIN FUDA Co.,Ltd. Share
UNITED STATES ANTIMONY CORP Share
Frankfurt
