TIKEHAU CAP. 19/26
TIKEHAU CAP. 19/26
Bond · FR0013452893 · A2R83Z (XPAR)
Overview
No Price
06.03.2026 07:03
Current Prices from TIKEHAU CAP. 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TCSCAE93.HAMB
EUR
06.03.2026 07:03
99,55 %
Invested Funds

The following funds have invested in TIKEHAU CAP. 19/26:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
213,74
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,73
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,05
Percentage (%)
0,0023 %
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Company Data

Name TIKEHAU CAP. 19/26
Primary Exchange XPAR Paris
WKN A2R83Z
ISIN FR0013452893
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 14.10.2019
Maturity Date 14.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Hamburg TCSCAE93.HAMB
More Shares
Investors who hold TIKEHAU CAP. 19/26 also have the following shares in their portfolio:
GYD/EUR EURO
GYD/EUR EURO Currency
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