ICADE S.A. 19/29
ICADE S.A. 19/29
Bond · FR0013457967 · A2R9TT (XPAR)
Overview
No Price
04.02.2026 07:03
Current Prices from ICADE S.A. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PHSASE67.HAMB
EUR
04.02.2026 07:03
91,48 %
XDQU: Quotrix
Quotrix
PHSASE67.DUSD
EUR
04.02.2026 06:27
91,71 %
XDUS: Düsseldorf
Düsseldorf
PHSASE67.DUSB
EUR
03.02.2026 16:21
91,65 %
Invested Funds

The following funds have invested in ICADE S.A. 19/29:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,44
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
292,22
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,54
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
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Company Data

Name ICADE S.A. 19/29
Primary Exchange XPAR Paris
WKN A2R9TT
ISIN FR0013457967
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 04.11.2019
Maturity Date 04.11.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PHSASE67.DUSB
Hamburg PHSASE67.HAMB
Quotrix PHSASE67.DUSD
More Shares
Investors who hold ICADE S.A. 19/29 also have the following shares in their portfolio:
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ENEA S.A. ZY 1 Share
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