CAISSE D DEPOTS E.C.18-28

CAISSE D DEPOTS E.C.18-28

Bond · FR0013365269 · A2RRTW (XBER)
Overview
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Latest AI Analyses of CAISSE D DEPOTS E.C.18-28
No Price
29.04.2026 05:27
Current Prices from CAISSE D DEPOTS E.C.18-28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CDCEOM69.DUSD
EUR
29.04.2026 05:27
95,08 %
XDUS: Düsseldorf
Düsseldorf
CDCEOM69.DUSB
EUR
28.04.2026 15:22
95,11 %
Invested Funds

The following funds have invested in CAISSE D DEPOTS E.C.18-28:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
322,86
Percentage (%)
0,02 %

Company Data

Name CAISSE D DEPOTS E.C.18-28
Primary Exchange XBER BOERSE BERLIN
WKN A2RRTW
ISIN FR0013365269
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 18.09.2018
Maturity Date 18.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CDCEOM69.DUSB
Quotrix CDCEOM69.DUSD
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