CZECH GAS N. 20/27
Bond · XS2193733503
· A28ZL1
(XDUB)
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Overview
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Latest AI Analyses of CZECH GAS N. 20/27
No Price
30.04.2026 15:26
Current Prices from CZECH GAS N. 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CGNISE03.DUSB
EUR
30.04.2026 15:26
97,70 %
Hamburg
CGNISE03.HAMB
EUR
30.04.2026 15:16
97,69 %
Quotrix
CGNISE03.DUSD
EUR
30.04.2026 05:27
97,74 %
Invested Funds
The following funds have invested in CZECH GAS N. 20/27:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,16
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 EUR Hedged (Dist)
Vol. in million
8,28
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,78
Percentage (%)
0,0038 %
Company Data
Name
CZECH GAS N. 20/27
Primary Exchange
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
More Shares
Investors who hold CZECH GAS N. 20/27 also have the following shares in their portfolio:
ARKLE MASTER ISSUER PLC SERIES 1 CLASS M FR NTS 17/02/52 (REGS) Bond
LAMB WESTON HOLDINGS INC Share
