CR.AGR.P.SEC 19/28 MTN
CR.AGR.P.SEC 19/28 MTN
Bond · FR0013446598 · A2R7JH (XPAR)
Overview
No Price
12.12.2025 06:27
Current Prices from CR.AGR.P.SEC 19/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CAPSSC98.DUSD
EUR
12.12.2025 06:27
93,19 %
XDUS: Düsseldorf
Düsseldorf
CAPSSC98.DUSB
EUR
11.12.2025 16:21
93,13 %
Invested Funds

The following funds have invested in CR.AGR.P.SEC 19/28 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Get up to date insights from finAgent about CR.AGR.P.SEC 19/28 MTN

Company Data

Name CR.AGR.P.SEC 19/28 MTN
Primary Exchange XPAR Paris
WKN A2R7JH
ISIN FR0013446598
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 13.09.2019
Maturity Date 13.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CAPSSC98.DUSB
Quotrix CAPSSC98.DUSD
More Shares
Investors who hold CR.AGR.P.SEC 19/28 MTN also have the following shares in their portfolio:
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