CRE.AGR.PUB.SEC.SCF 17/27
CRE.AGR.PUB.SEC.SCF 17/27
Bond · FR0013267473 · A19K8D (XPAR)
Overview
No Price
12.12.2025 16:00
Current Prices from CRE.AGR.PUB.SEC.SCF 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CA5C.F
EUR
12.12.2025 16:00
97,54 %
+0,01 %
XDQU: Quotrix
Quotrix
CAPSSC73.DUSD
EUR
12.12.2025 06:27
97,59 %
+0,06 %
XDUS: Düsseldorf
Düsseldorf
CAPSSC73.DUSB
EUR
11.12.2025 16:21
97,52 %
+0,02 %
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 %
Get up to date insights from finAgent about CRE.AGR.PUB.SEC.SCF 17/27

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:
BNPP EURO BOND DC
BNPP EURO BOND DC Fund
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SKAND.ENSK. 18/23 MTN Bond
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