ICADE S.A. 19/29

ICADE S.A. 19/29 Bond · FR0013457967 · A2R9TT (XPAR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ICADE S.A. 19/29
No Price
30.04.2026 15:22
Current Prices from ICADE S.A. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PHSASE67.DUSB
EUR
30.04.2026 15:22
90,20 %
XHAM: Hamburg
Hamburg
PHSASE67.HAMB
EUR
30.04.2026 15:16
90,19 %
XDQU: Quotrix
Quotrix
PHSASE67.DUSD
EUR
30.04.2026 05:27
90,14 %
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 XPAR 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
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Investors who hold ICADE S.A. 19/29 also have the following shares in their portfolio:
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