CAPGEMINI 20/30
CAPGEMINI 20/30
Bond · FR0013519071 · A28YYA (XPAR)
Overview
No Price
28.01.2026 07:03
Current Prices from CAPGEMINI 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CSEEON71.HAMB
EUR
28.01.2026 07:03
92,08 %
XDQU: Quotrix
Quotrix
CSEEON71.DUSD
EUR
28.01.2026 06:27
92,19 %
XDUS: Düsseldorf
Düsseldorf
CSEEON71.DUSB
EUR
27.01.2026 16:22
92,12 %
Invested Funds

The following funds have invested in CAPGEMINI 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,94
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %
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Company Data

Name CAPGEMINI 20/30
Primary Exchange XPAR Paris
WKN A28YYA
ISIN FR0013519071
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CSEEON71.DUSB
Hamburg CSEEON71.HAMB
Quotrix CSEEON71.DUSD
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