CZECH GAS N. 20/27
CZECH GAS N. 20/27
Bond · XS2193733503 · A28ZL1 (XDUB)
Overview
No Price
02.02.2026 06:27
Current Prices from CZECH GAS N. 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CGNISE03.DUSD
EUR
02.02.2026 06:27
97,81 %
XHAM: Hamburg
Hamburg
CGNISE03.HAMB
EUR
30.01.2026 07:03
97,82 %
XDUS: Düsseldorf
Düsseldorf
CGNISE03.DUSB
EUR
29.01.2026 16:26
97,90 %
Invested Funds

The following funds have invested in CZECH GAS N. 20/27:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,78
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,28
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,90
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,16
Percentage (%)
0,0038 %
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Company Data

Name CZECH GAS N. 20/27
Primary Exchange XDUB ISE
WKN A28ZL1
ISIN XS2193733503
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 16.07.2020
Maturity Date 16.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CGNISE03.DUSB
Hamburg CGNISE03.HAMB
Quotrix CGNISE03.DUSD
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