AGENCE FR.DV 19/35 MTN
Bond · FR0013461688
· A2SANA
(XPAR)
Overview
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Latest AI Analyses of AGENCE FR.DV 19/35 MTN
No Price
28.04.2026 05:27
Current Prices from AGENCE FR.DV 19/35 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
AFDEOM88.DUSD
EUR
28.04.2026 05:27
74,82 %
Düsseldorf
AFDEOM688.DUSB
EUR
27.04.2026 15:24
74,62 %
Invested Funds
The following funds have invested in AGENCE FR.DV 19/35 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,34
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,79
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,78
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,74
Percentage (%)
0,0022 %
Company Data
Name
AGENCE FR.DV 19/35 MTN
Primary Exchange
Paris
WKN
A2SANA
ISIN
FR0013461688
Asset Class
Bond
Coupon
0,50 %
Denomination
100.000,00 EUR
Issue Date
20.11.2019
Maturity Date
31.05.2035
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
AFDEOM688.DUSB
Quotrix
AFDEOM88.DUSD
More Shares
Investors who hold AGENCE FR.DV 19/35 MTN also have the following shares in their portfolio:
PERMANENT MASTER ISSUER PLC SERIES 1 CLSC AST BKD FRN 15/07/42 Bond
UBS (IRL) SELECT MONEY MARKET FUND - EUR PREMIER ETF
Paris
