CR.AGR.P.SEC 19/28 MTN
Bond · FR0013446598
· A2R7JH
(XPAR)
Overview
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Latest AI Analyses of CR.AGR.P.SEC 19/28 MTN
No Price
28.04.2026 05:27
Current Prices from CR.AGR.P.SEC 19/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
CAPSSC98.DUSD
EUR
28.04.2026 05:27
93,41 %
Düsseldorf
CAPSSC98.DUSB
EUR
27.04.2026 15:24
93,35 %
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 EUR Hedged (Acc)
Vol. in million
30,06
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 USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Company Data
Name
CR.AGR.P.SEC 19/28 MTN
Primary Exchange
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:
DZ BANK IS.A2719 Bond
IWG US FIN. 24/30 Bond
Paris
