CARMILA 18/28
CARMILA 18/28
Bond · FR0013321536 · A19XCV (XPAR)
Overview
No Price
28.01.2026 07:03
Current Prices from CARMILA 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CSASEO36.HAMB
EUR
28.01.2026 07:03
97,53 %
Invested Funds

The following funds have invested in CARMILA 18/28:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %
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 CARMILA 18/28
Primary Exchange XPAR Paris
WKN A19XCV
ISIN FR0013321536
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 07.03.2018
Maturity Date 07.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Hamburg CSASEO36.HAMB
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