AG.FR LOCALE 19/26 MTN

AG.FR LOCALE 19/26 MTN

Bond · FR0013422490 · A2R200 (XPAR)
Overview
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Latest AI Analyses of AG.FR LOCALE 19/26 MTN
No Price
29.04.2026 05:27
Current Prices from AG.FR LOCALE 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AFLEOM90.DUSD
EUR
29.04.2026 05:27
99,71 %
XDUS: Düsseldorf
Düsseldorf
AFLEOM90.DUSB
EUR
28.04.2026 15:22
99,69 %
Invested Funds

The following funds have invested in AG.FR LOCALE 19/26 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,16
Percentage (%)
0,0052 %

Company Data

Name AG.FR LOCALE 19/26 MTN
Primary Exchange XPAR Paris
WKN A2R200
ISIN FR0013422490
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 31.05.2019
Maturity Date 20.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AFLEOM90.DUSB
Quotrix AFLEOM90.DUSD
More Shares
Investors who hold AG.FR LOCALE 19/26 MTN also have the following shares in their portfolio:
CONSTRUCTION PARTNERS INC
CONSTRUCTION PARTNERS INC Share
SENTIA ASA   NK-,012
SENTIA ASA NK-,012 Share