CNP ASSURANC 20/51 FLR
Bond · FR0013521630
· A28ZAK
(XPAR)
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Overview
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Latest AI Analyses of CNP ASSURANC 20/51 FLR
No Price
30.04.2026 15:22
Current Prices from CNP ASSURANC 20/51 FLR
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CNPASA30.DUSB
EUR
30.04.2026 15:22
93,26 %
Hamburg
CNPASA30.HAMB
EUR
30.04.2026 15:15
93,28 %
Quotrix
CNPASA30.DUSD
EUR
30.04.2026 05:27
92,99 %
Invested Funds
The following funds have invested in CNP ASSURANC 20/51 FLR:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,43
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,26
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,66
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,99
Percentage (%)
0,0039 %
Company Data
Name
CNP ASSURANC 20/51 FLR
Primary Exchange
Paris
WKN
A28ZAK
ISIN
FR0013521630
Asset Class
Bond
Coupon
2,50 %
Denomination
100.000,00 EUR
Issue Date
30.06.2020
Maturity Date
30.06.2051
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
CNPASA30.DUSB
Hamburg
CNPASA30.HAMB
Quotrix
CNPASA30.DUSD
More Shares
Investors who hold CNP ASSURANC 20/51 FLR also have the following shares in their portfolio:
FLEXSHARES READY ACCESS VARIABLE INCME FUND ETF
Nippon India ETF Nifty PSU Bank BeES ETF
Paris
