CAP.ONE FINL 19/29
CAP.ONE FINL 19/29
Bond · XS2010331440 · A2R3F7 (XNYS)
Overview
No Price
12.12.2025 07:03
Current Prices from CAP.ONE FINL 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
COFCEO40.HAMB
EUR
12.12.2025 07:03
94,77 %
XDUS: Düsseldorf
Düsseldorf
COFCEO40.DUSB
EUR
11.12.2025 16:26
94,75 %
XDQU: Quotrix
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
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
107,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
383,90
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
163,15
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
134,20
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %
Get up to date insights from finAgent about CAP.ONE FINL 19/29

Company Data

Name CAP.ONE FINL 19/29
Primary Exchange XNYS 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:
BC INTL PERU 25/35 FLR
BC INTL PERU 25/35 FLR Bond
Janus Henderson Contrarian Fund
Janus Henderson Contrarian Fund Depository Receipt
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025