CRE.AGR.PUB.SEC.SCF 17/27
CRE.AGR.PUB.SEC.SCF 17/27
Bond · FR0013267473 · A19K8D (XPAR)
Overview
No Price
27.01.2026 16:00
Current Prices from CRE.AGR.PUB.SEC.SCF 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CA5C.F
EUR
27.01.2026 16:00
97,83 %
+0,02 %
XDQU: Quotrix
Quotrix
CAPSSC73.DUSD
EUR
27.01.2026 06:27
99,31 %
+1,53 %
XDUS: Düsseldorf
Düsseldorf
CAPSSC73.DUSB
EUR
26.01.2026 16:22
97,81 %
+0,03 %
Invested Funds

The following funds have invested in CRE.AGR.PUB.SEC.SCF 17/27:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
588,94
Percentage (%)
0,06 %
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Company Data

Name CRE.AGR.PUB.SEC.SCF 17/27
Primary Exchange XPAR Paris
WKN A19K8D
ISIN FR0013267473
Asset Class Bond
Coupon 0,88 %
Denomination 1.000,00 EUR
Issue Date 18.07.2017
Maturity Date 02.08.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CAPSSC73.DUSB
Frankfurt CA5C.F
Quotrix CAPSSC73.DUSD
More Shares
Investors who hold CRE.AGR.PUB.SEC.SCF 17/27 also have the following shares in their portfolio:
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC)
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) ETF
SecMark Consultancy Limited
SecMark Consultancy Limited Share
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