EIDGENOSSENSCHAFT 14-26

EIDGENOSSENSCHAFT 14-26

Bond · CH0224396983 · A1ZJGN (XSWX)
Overview
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Latest AI Analyses of EIDGENOSSENSCHAFT 14-26
No Price
28.04.2026 15:21
Current Prices from EIDGENOSSENSCHAFT 14-26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SESFA283.DUSB
EUR
28.04.2026 15:21
100,10 %
Invested Funds

The following funds have invested in EIDGENOSSENSCHAFT 14-26:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %

Company Data

Name EIDGENOSSENSCHAFT 14-26
Primary Exchange XSWX SIX
WKN A1ZJGN
ISIN CH0224396983
Asset Class Bond
Coupon 1,25 %
Denomination 1.000,00 CHF
Issue Date 28.05.2014
Maturity Date 28.05.2026
Currency CHF

Ticker Symbols

Name Symbol
Düsseldorf SESFA283.DUSB
Quotrix SESFA283.DUSD
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