
FCC SMA HLD. 19/26
Bond · XS2081500907 · A2SA9J (XDUB)
No Price
30.01.2026 06:27
Current Prices from FCC SMA HLD. 19/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
FCCSMA07.DUSD
|
EUR
|
30.01.2026 06:27
|
99,42 %
| |
![]() Düsseldorf |
FCCSMA07.DUSB
|
EUR
|
29.01.2026 16:26
|
99,30 %
|
Invested Funds
The following funds have invested in FCC SMA HLD. 19/26:
Fund | Vol. in million 505,94 | Percentage (%) 0,03 % |
Fund | Vol. in million 691,22 | Percentage (%) 0,03 % |
Fund | Vol. in million 215,29 | Percentage (%) 0,03 % |
Fund | Vol. in million 360,37 | Percentage (%) 0,02 % |
Fund | Vol. in million 109,14 | Percentage (%) 0,01 % |
Latest AI Analyses of FCC SMA HLD. 19/26
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Company Data
Name FCC SMA HLD. 19/26
Primary Exchange
ISE
WKN A2SA9J
ISIN XS2081500907
Asset Class Bond
Coupon 1,66 %
Denomination 100.000,00 EUR
Issue Date 04.12.2019
Maturity Date 04.12.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FCCSMA07.DUSB |
| Quotrix | FCCSMA07.DUSD |
More Shares
Investors who hold FCC SMA HLD. 19/26 also have the following shares in their portfolio:
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