
GROUPAMA ASSUR.MUT.18/28
Bond · FR0013365640 · A2RR3G (XPAR)
No Price
12.12.2025 07:03
Current Prices from GROUPAMA ASSUR.MUT.18/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CNRMAG40.HAMB
|
EUR
|
12.12.2025 07:03
|
100,76 %
| |
![]() Quotrix |
CNRMAG40.DUSD
|
EUR
|
12.12.2025 06:27
|
100,81 %
| |
![]() Düsseldorf |
CNRMAG40.DUSB
|
EUR
|
11.12.2025 16:21
|
100,76 %
|
Invested Funds
The following funds have invested in GROUPAMA ASSUR.MUT.18/28:
Fund | Vol. in million 118,53 | Percentage (%) 0,006 % |
Company Data
Name GROUPAMA ASSUR.MUT.18/28
Primary Exchange
Paris
WKN A2RR3G
ISIN FR0013365640
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 24.09.2018
Maturity Date 24.09.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CNRMAG40.DUSB |
| Hamburg | CNRMAG40.HAMB |
| Quotrix | CNRMAG40.DUSD |
More Shares
Investors who hold GROUPAMA ASSUR.MUT.18/28 also have the following shares in their portfolio:
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