HOLD. D'INF.D.T. 17/27MTN
HOLD. D'INF.D.T. 17/27MTN
Bond · FR0013298676 · A19SRX (XPAR)
Overview
No Price
26.01.2026 06:27
Current Prices from HOLD. D'INF.D.T. 17/27MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
HITEOM76.DUSD
EUR
26.01.2026 06:27
98,40 %
XHAM: Hamburg
Hamburg
HITEOM76.HAMB
EUR
23.01.2026 07:03
98,38 %
XDUS: Düsseldorf
Düsseldorf
HITEOM76.DUSB
EUR
22.01.2026 16:22
98,32 %
Invested Funds

The following funds have invested in HOLD. D'INF.D.T. 17/27MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
412,91
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
108,50
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,55
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
64,43
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,31
Percentage (%)
0,0046 %
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Company Data

Name HOLD. D'INF.D.T. 17/27MTN
Primary Exchange XPAR Paris
WKN A19SRX
ISIN FR0013298676
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 27.11.2017
Maturity Date 27.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HITEOM76.DUSB
Hamburg HITEOM76.HAMB
Quotrix HITEOM76.DUSD
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