SOLVAY 15/27
SOLVAY 15/27
Bond · BE6282460615 · A18VKW (XLUX)
Overview
No Price
06.03.2026 07:03
Current Prices from SOLVAY 15/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SSAEON15.HAMB
EUR
06.03.2026 07:03
100,18 %
XDUS: Düsseldorf
Düsseldorf
SSAEON15.DUSB
EUR
05.03.2026 16:21
99,95 %
XDQU: Quotrix
Quotrix
SSAEON15.DUSD
EUR
05.03.2026 13:20
100,20 %
Invested Funds

The following funds have invested in SOLVAY 15/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
236,83
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
317,05
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
118,73
Percentage (%)
0,006 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,91
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,95
Percentage (%)
0,0043 %
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Company Data

Name SOLVAY 15/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A18VKW
ISIN BE6282460615
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 02.12.2015
Maturity Date 02.12.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SSAEON15.DUSB
Hamburg SSAEON15.HAMB
Quotrix SSAEON15.DUSD
More Shares
Investors who hold SOLVAY 15/27 also have the following shares in their portfolio:
CLARION FUNDING PLC 2.625% SEC NTS 18/01/29
CLARION FUNDING PLC 2.625% SEC NTS 18/01/29 Bond
DZ BANK      CLN E.10710
DZ BANK CLN E.10710 Bond
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