TIKEHAU CAP. 19/26
Bond · FR0013452893
· A2R83Z
(XPAR)
Overview
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Latest AI Analyses of TIKEHAU CAP. 19/26
No Price
28.04.2026 06:03
Current Prices from TIKEHAU CAP. 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
TCSCAE93.HAMB
EUR
28.04.2026 06:03
99,44 %
Invested Funds
The following funds have invested in TIKEHAU CAP. 19/26:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
213,74
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,73
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,05
Percentage (%)
0,0023 %
Company Data
Name
TIKEHAU CAP. 19/26
Primary Exchange
Paris
WKN
A2R83Z
ISIN
FR0013452893
Asset Class
Bond
Coupon
2,25 %
Denomination
100.000,00 EUR
Issue Date
14.10.2019
Maturity Date
14.10.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Hamburg
TCSCAE93.HAMB
More Shares
Investors who hold TIKEHAU CAP. 19/26 also have the following shares in their portfolio:
DWS AKTIEN SCHWEIZ EO LD Fund
GEPVOLT SE ANL 25/33 Bond
Paris
