CEZ AS 19/26 MTN

CEZ AS 19/26 MTN

Bond · XS2084418339 · A2SA4V (XLUX)
Overview
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Latest AI Analyses of CEZ AS 19/26 MTN
No Price
29.04.2026 06:03
Current Prices from CEZ AS 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CEZASE39.HAMB
EUR
29.04.2026 06:03
98,80 %
XHAN: Hannover
Hannover
CEZASE39.HANB
EUR
29.04.2026 06:02
98,80 %
XDQU: Quotrix
Quotrix
CEZASE39.DUSD
EUR
29.04.2026 05:27
98,89 %
XDUS: Düsseldorf
Düsseldorf
CEZASE39.DUSB
EUR
28.04.2026 15:26
98,83 %
Invested Funds

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

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 GBP Hedged (Dist)
Vol. in million
7,94
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 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

Ticker Symbols

Name Symbol
Düsseldorf CEZASE39.DUSB
Hamburg CEZASE39.HAMB
Hannover CEZASE39.HANB
Quotrix CEZASE39.DUSD
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Investors who hold CEZ AS 19/26 MTN also have the following shares in their portfolio:
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AAREAL BANK MTN.HPF.S115 Bond
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ING-DIBA AG HPF MTN 2030 Bond