HOLD. D'INF.D.T. 17/27MTN
Bond · FR0013298676
· A19SRX
(XPAR)
Overview
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Latest AI Analyses of HOLD. D'INF.D.T. 17/27MTN
No Price
29.04.2026 06:03
Current Prices from HOLD. D'INF.D.T. 17/27MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
HITEOM76.HAMB
EUR
29.04.2026 06:03
97,43 %
Quotrix
HITEOM76.DUSD
EUR
29.04.2026 05:27
97,53 %
Düsseldorf
HITEOM76.DUSB
EUR
28.04.2026 15:22
97,46 %
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 EUR Hedged (Acc)
Vol. in million
64,43
Percentage (%)
0,0046 %
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 USD Hedged (Acc)
Vol. in million
90,86
Percentage (%)
0,0046 %
Company Data
Name
HOLD. D'INF.D.T. 17/27MTN
Primary Exchange
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
More Shares
Investors who hold HOLD. D'INF.D.T. 17/27MTN also have the following shares in their portfolio:
CSD Water Service Co., Ltd. Share
USD/KZT KASACHSTAN TENGE Currency
Paris
