R.A.T.P. 17/27 MTN
Bond · FR0013264488
· A19KJY
(XPAR)
Overview
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Latest AI Analyses of R.A.T.P. 17/27 MTN
No Price
29.04.2026 06:03
Current Prices from R.A.T.P. 17/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
RATPRA88.HAMB
EUR
29.04.2026 06:03
97,93 %
Quotrix
RATPRA88.DUSD
EUR
29.04.2026 05:27
97,96 %
Düsseldorf
RATPRA88.DUSB
EUR
28.04.2026 15:22
97,94 %
Invested Funds
The following funds have invested in R.A.T.P. 17/27 MTN:
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
213,20
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Company Data
Name
R.A.T.P. 17/27 MTN
Primary Exchange
Paris
WKN
A19KJY
ISIN
FR0013264488
Asset Class
Bond
Coupon
0,88 %
Denomination
100.000,00 EUR
Issue Date
29.06.2017
Maturity Date
25.05.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
RATPRA88.DUSB
Hamburg
RATPRA88.HAMB
Quotrix
RATPRA88.DUSD
More Shares
Investors who hold R.A.T.P. 17/27 MTN also have the following shares in their portfolio:
HSBC BANK PLC MAWS LKD ORDS SJIANGSU HENGRUI 22/11/22 Bond
RESIDENTIAL MORTGAGE SECURITIES 15 PLC C MTG BCKD FRN 09/09/36 £(BR)(REG S) Bond
Paris
