CO.ENER.GEN. 26/66

Bond · US210385AR17 · A4EM34 (XFRA)

No Price

22.01.2026 16:29

Current Prices from CO.ENER.GEN. 26/66

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	CEGLLC17.DUSB	EUR	22.01.2026 16:29	98,68 %

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Company Data

Name CO.ENER.GEN. 26/66

Primary Exchange

Frankfurt

WKN A4EM34

ISIN US210385AR17

Asset Class Bond

Coupon 5,88 %

Denomination 2.000,00 USD

Issue Date 08.01.2026

Maturity Date n/a

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	CEGLLC17.DUSB

More Shares

Investors who hold CO.ENER.GEN. 26/66 also have the following shares in their portfolio:

Blackrock Capital and Income Fund, Inc. Fund

PROSIEBENSAT.1 MEDI.ADR4/ Depository Receipt

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