Bond

XS2117485677

A28TQF

Compania Espanola De Petroleos Sa finance SAU 0.75%

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	1 Jahr, 5 Monate
Duration	8 Jahre
Maturity	02/12/2028
First trading day	02/12/2020
Yield	3.34%
Coupon rate	0.75%
Interest period	Jährlich
Currency	Euro
Issue volume	500M

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Shareholders of Compania Espanola De Petroleos Sa finance SAU 0.75% also invest in the following assets

ERSTE RESERVE EURO EUR R01 (A)

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3,201% Nissan Motor Anleihe (2028)

2,50% CPI CARD GROUP DL-,001 Anleihe (2027)

1,00% Raiffeisenbank Anleihe (2028)

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