CEZ AS 19/26 MTN
CEZ AS 19/26 MTN
Bond · XS2084418339 · A2SA4V (XLUX)
Overview
No Price
12.12.2025 07:02
Current Prices from CEZ AS 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CEZASE39.HAMB
EUR
12.12.2025 07:02
98,54 %
XHAN: Hannover
Hannover
CEZASE39.HANB
EUR
12.12.2025 07:02
98,54 %
XDQU: Quotrix
Quotrix
CEZASE39.DUSD
EUR
12.12.2025 06:27
98,58 %
XDUS: Düsseldorf
Düsseldorf
CEZASE39.DUSB
EUR
11.12.2025 16:26
98,56 %
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 %
Get up to date insights from finAgent about CEZ AS 19/26 MTN

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

Ticker Symbols

Name Symbol
Düsseldorf CEZASE39.DUSB
Hamburg CEZASE39.HAMB
Hannover CEZASE39.HANB
Quotrix CEZASE39.DUSD
More Shares
Investors who hold CEZ AS 19/26 MTN also have the following shares in their portfolio:
ENHABIT INC.  DL -,01
ENHABIT INC. DL -,01 Share
PartnerRe Ltd.
PartnerRe Ltd. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025