GROUPAMA ASSUR.MUT.18/28
GROUPAMA ASSUR.MUT.18/28
Bond · FR0013365640 · A2RR3G (XPAR)
Overview
No Price
02.02.2026 06:27
Current Prices from GROUPAMA ASSUR.MUT.18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CNRMAG40.DUSD
EUR
02.02.2026 06:27
101,03 %
XHAM: Hamburg
Hamburg
CNRMAG40.HAMB
EUR
30.01.2026 07:03
100,89 %
XDUS: Düsseldorf
Düsseldorf
CNRMAG40.DUSB
EUR
29.01.2026 16:22
100,95 %
Invested Funds

The following funds have invested in GROUPAMA ASSUR.MUT.18/28:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
118,53
Percentage (%)
0,006 %
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Company Data

Name GROUPAMA ASSUR.MUT.18/28
Primary Exchange XPAR Paris
WKN A2RR3G
ISIN FR0013365640
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 24.09.2018
Maturity Date 24.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CNRMAG40.DUSB
Hamburg CNRMAG40.HAMB
Quotrix CNRMAG40.DUSD
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