DASSAULT SYS 19/26
DASSAULT SYS 19/26
Bond · FR0013444544 · A2R7Q0 (XPAR)
Overview
No Price
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in DASSAULT SYS 19/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,39
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,97
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,48
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,25
Percentage (%)
0,0043 %

Company Data

Name DASSAULT SYS 19/26
Primary Exchange XPAR Paris
WKN A2R7Q0
ISIN FR0013444544
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 16.09.2019
Maturity Date 16.09.2026
Currency EUR
More Shares
Investors who hold DASSAULT SYS 19/26 also have the following shares in their portfolio:
DECARBONIZATION PLUS ACQUISITIONCORP II - CLASS A
DECARBONIZATION PLUS ACQUISITIONCORP II - CLASS A Share
VIRGIN MONEY UK PLC 5% RESET CALL SUB TIER 2 NTS 09/02/26
VIRGIN MONEY UK PLC 5% RESET CALL SUB TIER 2 NTS 09/02/26 Bond
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