COVIVIO 17-27
COVIVIO 17-27
Bond · FR0013262698 · A19J7V (XPAR)
Overview
No Price
27.01.2026 07:03
Current Prices from COVIVIO 17-27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CSAEOO98.HAMB
EUR
27.01.2026 07:03
98,51 %
Invested Funds

The following funds have invested in COVIVIO 17-27:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,07
Percentage (%)
0,0055 %
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Company Data

Name COVIVIO 17-27
Primary Exchange XPAR Paris
WKN A19J7V
ISIN FR0013262698
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 21.06.2017
Maturity Date 21.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Hamburg CSAEOO98.HAMB
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