CNP ASSURANC 20/51 FLR
CNP ASSURANC 20/51 FLR
Bond · FR0013521630 · A28ZAK (XPAR)
Overview
No Price
26.01.2026 06:27
Current Prices from CNP ASSURANC 20/51 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CNPASA30.DUSD
EUR
26.01.2026 06:27
94,76 %
XHAM: Hamburg
Hamburg
CNPASA30.HAMB
EUR
23.01.2026 07:03
94,72 %
XDUS: Düsseldorf
Düsseldorf
CNPASA30.DUSB
EUR
22.01.2026 16:23
94,80 %
Invested Funds

The following funds have invested in CNP ASSURANC 20/51 FLR:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,26
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,43
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,99
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,66
Percentage (%)
0,0039 %
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Company Data

Name CNP ASSURANC 20/51 FLR
Primary Exchange XPAR Paris
WKN A28ZAK
ISIN FR0013521630
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 30.06.2020
Maturity Date 30.06.2051
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CNPASA30.DUSB
Hamburg CNPASA30.HAMB
Quotrix CNPASA30.DUSD
More Shares
Investors who hold CNP ASSURANC 20/51 FLR also have the following shares in their portfolio:
CNB Bank Shares, Inc.
CNB Bank Shares, Inc. Share
SIMMONS FIRST NATIONAL CORP
SIMMONS FIRST NATIONAL CORP Share
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