CNP ASSURANC 20/28 MTN
CNP ASSURANC 20/28 MTN
Bond · FR0014000XY6 · A2852W (XPAR)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: CNP ASSURANC 20/28 MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
198,65
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
236,24
Percentage (%)
0,01 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,61
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,55
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,60
Percentage (%)
0,0021 %

Company Data

Name CNP ASSURANC 20/28 MTN
Primary Exchange XPAR Paris
WKN A2852W
ISIN FR0014000XY6
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 08.12.2020
Maturity Date 08.03.2028
Currency EUR

More Shares

Investors who CNP ASSURANC 20/28 MTN hold also have the following shares in their portfolio:
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INVESCO M2-GHYCB ESG PF H ETF
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