GROUPAMA ASSUR.MUT.18/28

GROUPAMA ASSUR.MUT.18/28 Bond · FR0013365640 · A2RR3G (XPAR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of GROUPAMA ASSUR.MUT.18/28
No Price
30.04.2026 15:22
Current Prices from GROUPAMA ASSUR.MUT.18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CNRMAG40.DUSB
EUR
30.04.2026 15:22
99,53 %
XHAM: Hamburg
Hamburg
CNRMAG40.HAMB
EUR
30.04.2026 15:15
99,53 %
XDQU: Quotrix
Quotrix
CNRMAG40.DUSD
EUR
30.04.2026 05:27
99,45 %
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 %

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
More Shares
Investors who hold GROUPAMA ASSUR.MUT.18/28 also have the following shares in their portfolio:
Maruchiyo Yamaokaya Corporation
Maruchiyo Yamaokaya Corporation Share
VISIONSTATE CORP
VISIONSTATE CORP Share