ICADE S.A. 19/29
Bond · FR0013457967
· A2R9TT
(XPAR)
Overview
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Latest AI Analyses of ICADE S.A. 19/29
No Price
29.04.2026 06:03
Current Prices from ICADE S.A. 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
PHSASE67.HAMB
EUR
29.04.2026 06:03
89,51 %
Quotrix
PHSASE67.DUSD
EUR
29.04.2026 05:27
90,29 %
Düsseldorf
PHSASE67.DUSB
EUR
28.04.2026 15:22
90,18 %
Invested Funds
The following funds have invested in ICADE S.A. 19/29:
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,44
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
292,22
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,54
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Company Data
Name
ICADE S.A. 19/29
Primary Exchange
Paris
WKN
A2R9TT
ISIN
FR0013457967
Asset Class
Bond
Coupon
0,88 %
Denomination
100.000,00 EUR
Issue Date
04.11.2019
Maturity Date
04.11.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
PHSASE67.DUSB
Hamburg
PHSASE67.HAMB
Quotrix
PHSASE67.DUSD
More Shares
Investors who hold ICADE S.A. 19/29 also have the following shares in their portfolio:
EUROFIMA 2022 MTN Bond
PJSC Ashinskiy metallurgical works Share
Paris
