CAP.ONE FINL 19/29

CAP.ONE FINL 19/29

Bond · XS2010331440 · A2R3F7 (XNYS)
Overview
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Latest AI Analyses of CAP.ONE FINL 19/29
No Price
29.04.2026 06:03
Current Prices from CAP.ONE FINL 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
COFCEO40.HAMB
EUR
29.04.2026 06:03
94,14 %
XDQU: Quotrix
Quotrix
COFCEO40.DUSD
EUR
29.04.2026 05:27
94,23 %
XDUS: Düsseldorf
Düsseldorf
COFCEO40.DUSB
EUR
28.04.2026 15:26
94,29 %
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 EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %

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
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