CNP ASSURANC 20/28 MTN
CNP ASSURANC 20/28 MTN
Bond · FR0014000XY6 · A2852W (XPAR)
Overview
No Price
30.01.2026 07:03
Current Prices from CNP ASSURANC 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CNPASAY6.HAMB
EUR
30.01.2026 07:03
95,12 %
XDQU: Quotrix
Quotrix
CNPASAY6.DUSD
EUR
30.01.2026 06:27
95,15 %
XDUS: Düsseldorf
Düsseldorf
CNPASAY6.DUSB
EUR
29.01.2026 16:22
95,05 %
Invested Funds

The following funds have invested in CNP ASSURANC 20/28 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
198,65
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
236,24
Percentage (%)
0,01 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,61
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,55
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,60
Percentage (%)
0,0021 %
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Company Data

Name CNP ASSURANC 20/28 MTN
Primary Exchange XPAR Paris
WKN A2852W
ISIN FR0014000XY6
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 08.12.2020
Maturity Date 08.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CNPASAY6.DUSB
Hamburg CNPASAY6.HAMB
Quotrix CNPASAY6.DUSD
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