CM HOME LSFH 18/26MTN
CM HOME LSFH 18/26MTN
Bond · FR0013313020 · A19VNN (XPAR)
Overview
No Price
26.01.2026 06:27
Current Prices from CM HOME LSFH 18/26MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CMHLSF20.DUSD
EUR
26.01.2026 06:27
99,98 %
XHAM: Hamburg
Hamburg
CMHLSF20.HAMB
EUR
23.01.2026 07:03
99,97 %
XDUS: Düsseldorf
Düsseldorf
CMHLSF20.DUSB
EUR
22.01.2026 16:22
99,97 %
Invested Funds

The following funds have invested in CM HOME LSFH 18/26MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
525,04
Percentage (%)
0,05 %
AI Analysis of CM HOME LSFH 18/26MTN
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Company Data

Name CM HOME LSFH 18/26MTN
Primary Exchange XPAR Paris
WKN A19VNN
ISIN FR0013313020
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 02.02.2018
Maturity Date 02.02.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CMHLSF20.DUSB
Hamburg CMHLSF20.HAMB
Quotrix CMHLSF20.DUSD
More Shares
Investors who hold CM HOME LSFH 18/26MTN also have the following shares in their portfolio:
Janus Henderson Absolute Return Income Opportunities Fund
Janus Henderson Absolute Return Income Opportunities Fund Depository Receipt
SEADRILL LTD
SEADRILL LTD Share
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