CEZ AS 19/26 MTN
CEZ AS 19/26 MTN
Bond · XS2084418339 · A2SA4V (XLUX)
Overview
No Price
28.01.2026 07:03
Current Prices from CEZ AS 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
CEZASE39.HANB
EUR
28.01.2026 07:03
98,74 %
XHAM: Hamburg
Hamburg
CEZASE39.HAMB
EUR
28.01.2026 07:02
98,75 %
XDQU: Quotrix
Quotrix
CEZASE39.DUSD
EUR
28.01.2026 06:27
98,78 %
XDUS: Düsseldorf
Düsseldorf
CEZASE39.DUSB
EUR
27.01.2026 16:26
98,76 %
Invested Funds

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

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
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 %
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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:
DZ BANK NK IS.E.7721
DZ BANK NK IS.E.7721 Bond
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-X-ACC
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-X-ACC ETF
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