CEZ AS 19/26 MTN
CEZ AS 19/26 MTN
Bond · XS2084418339 · A2SA4V (XLUX)
Overview
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Invested Funds

The following funds have invested in CEZ AS 19/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %

Company Data

Name CEZ AS 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2SA4V
ISIN XS2084418339
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 02.12.2019
Maturity Date 02.12.2026
Currency EUR
More Shares
Investors who hold CEZ AS 19/26 MTN also have the following shares in their portfolio:
Smartshares Total World (NZD Hedged) ETF
Smartshares Total World (NZD Hedged) ETF ETF
UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN
UBS AG ETRACS Whitney U.S. Critical Technologies Index ETN ETF
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