EDENRED 20/29
Bond · FR0013518537
· A28YTM
(XPAR)
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Overview
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Latest AI Analyses of EDENRED 20/29
No Price
30.04.2026 15:22
Current Prices from EDENRED 20/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ESEEON37.DUSB
EUR
30.04.2026 15:22
94,18 %
Hamburg
ESEEON37.HAMB
EUR
30.04.2026 15:15
94,13 %
Quotrix
ESEEON37.DUSD
EUR
30.04.2026 05:27
93,95 %
Invested Funds
The following funds have invested in EDENRED 20/29:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,88
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
217,34
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,26
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
Company Data
Name
EDENRED 20/29
Primary Exchange
Paris
WKN
A28YTM
ISIN
FR0013518537
Asset Class
Bond
Coupon
1,38 %
Denomination
100.000,00 EUR
Issue Date
18.06.2020
Maturity Date
18.06.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ESEEON37.DUSB
Hamburg
ESEEON37.HAMB
Quotrix
ESEEON37.DUSD
More Shares
Investors who hold EDENRED 20/29 also have the following shares in their portfolio:
INVESTEC BANK PLC KO NTS CAR 24/08/26 Bond
Wells Fargo & Company Share
Paris
