PERNOD-RICARD 19/31
PERNOD-RICARD 19/31
Bond · FR0013456449 · A2R9PG (XPAR)
Overview
No Price
29.01.2026 07:02
Current Prices from PERNOD-RICARD 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
PRSAEO49.HANB
EUR
29.01.2026 07:02
88,13 %
XHAM: Hamburg
Hamburg
PRSAEO49.HAMB
EUR
29.01.2026 07:02
88,13 %
XDQU: Quotrix
Quotrix
PRSAEO49.DUSD
EUR
29.01.2026 06:27
88,18 %
XDUS: Düsseldorf
Düsseldorf
PRSAEO49.DUSB
EUR
28.01.2026 16:21
88,09 %
Invested Funds

The following funds have invested in PERNOD-RICARD 19/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
215,05
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
255,88
Percentage (%)
0,02 %
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Company Data

Name PERNOD-RICARD 19/31
Primary Exchange XPAR Paris
WKN A2R9PG
ISIN FR0013456449
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 24.10.2019
Maturity Date 24.10.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PRSAEO49.DUSB
Hamburg PRSAEO49.HAMB
Hannover PRSAEO49.HANB
Quotrix PRSAEO49.DUSD
More Shares
Investors who hold PERNOD-RICARD 19/31 also have the following shares in their portfolio:
Meridian Small Cap Growth Fund A Class
Meridian Small Cap Growth Fund A Class Fund
NTS ASA             NK 1
NTS ASA NK 1 Share
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