
CAP.ONE FINL 19/29
Bond · XS2010331440 · A2R3F7 (XNYS)
No Price
12.12.2025 07:03
Current Prices from CAP.ONE FINL 19/29
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
COFCEO40.HAMB
|
EUR
|
12.12.2025 07:03
|
94,77 %
| |
![]() Düsseldorf |
COFCEO40.DUSB
|
EUR
|
11.12.2025 16:26
|
94,75 %
| |
![]() Quotrix |
COFCEO40.DUSD
|
EUR
|
09.12.2025 06:27
|
94,98 %
|
Invested Funds
The following funds have invested in CAP.ONE FINL 19/29:
Fund | Vol. in million 107,40 | Percentage (%) 0,03 % |
Fund | Vol. in million 383,90 | Percentage (%) 0,02 % |
Fund | Vol. in million 163,15 | Percentage (%) 0,02 % |
Fund | Vol. in million 134,20 | Percentage (%) 0,02 % |
Fund | Vol. in million 7,08 | Percentage (%) 0,0023 % |
Company Data
Name CAP.ONE FINL 19/29
Primary Exchange
NYSE
NYSE
WKN A2R3F7
ISIN XS2010331440
Asset Class Bond
Coupon 1,65 %
Denomination 100.000,00 EUR
Issue Date 12.06.2019
Maturity Date 12.06.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | COFCEO40.DUSB |
| Hamburg | COFCEO40.HAMB |
| Quotrix | COFCEO40.DUSD |
More Shares
Investors who hold CAP.ONE FINL 19/29 also have the following shares in their portfolio:
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