EDENRED 17-27
EDENRED 17-27
Bond · FR0013247202 · A19FCE (XPAR)
Overview
No Price
03.02.2026 07:03
Current Prices from EDENRED 17-27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ESEEON02.HAMB
EUR
03.02.2026 07:03
99,42 %
XDQU: Quotrix
Quotrix
ESEEON02.DUSD
EUR
03.02.2026 06:27
99,45 %
XDUS: Düsseldorf
Düsseldorf
ESEEON02.DUSB
EUR
02.02.2026 16:21
99,42 %
Invested Funds

The following funds have invested in EDENRED 17-27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
547,95
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
526,79
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
313,15
Percentage (%)
0,02 %
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Company Data

Name EDENRED 17-27
Primary Exchange XPAR Paris
WKN A19FCE
ISIN FR0013247202
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 30.03.2017
Maturity Date 30.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESEEON02.DUSB
Hamburg ESEEON02.HAMB
Quotrix ESEEON02.DUSD
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