CRE.AGR.PUB.SEC.SCF 17/27
Bond · FR0013267473
· A19K8D
(XPAR)
Overview
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Latest AI Analyses of CRE.AGR.PUB.SEC.SCF 17/27
No Price
29.04.2026 05:27
Current Prices from CRE.AGR.PUB.SEC.SCF 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
CAPSSC73.DUSD
EUR
29.04.2026 05:27
97,62 %
Düsseldorf
CAPSSC73.DUSB
EUR
28.04.2026 15:22
97,54 %
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 %
Company Data
Name
CRE.AGR.PUB.SEC.SCF 17/27
Primary Exchange
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:
AMCO 21/28 MTN Bond
USA 26/33 Bond
Paris
