KERING 16/26 MTN
KERING 16/26 MTN
Bond · FR0013165677 · A180Z4 (XLUX)
Overview
No Price
19.12.2025 07:02
Current Prices from KERING 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
KSAEOM77.HAMB
EUR
19.12.2025 07:02
99,49 %
XHAN: Hannover
Hannover
KSAEOM77.HANB
EUR
19.12.2025 07:02
99,49 %
XDQU: Quotrix
Quotrix
KSAEOM77.DUSD
EUR
19.12.2025 06:27
99,62 %
XDUS: Düsseldorf
Düsseldorf
KSAEOM77.DUSB
EUR
18.12.2025 16:22
99,54 %
Invested Funds

The following funds have invested in KERING 16/26 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
46,93
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.007,11
Percentage (%)
0,07 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
216,87
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.181,32
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,29
Percentage (%)
0,0054 %
Get up to date insights from finAgent about KERING 16/26 MTN

Company Data

Name KERING 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A180Z4
ISIN FR0013165677
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 10.05.2016
Maturity Date 10.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf KSAEOM77.DUSB
Hamburg KSAEOM77.HAMB
Hannover KSAEOM77.HANB
Quotrix KSAEOM77.DUSD
More Shares
Investors who hold KERING 16/26 MTN also have the following shares in their portfolio:
AMUNDI FUNDS TARGET COUPON - I2 EUR AD (D)
AMUNDI FUNDS TARGET COUPON - I2 EUR AD (D) ETF
NRW.BANK MTN-IHS Ausg. 2ME v.20(22/30)
NRW.BANK MTN-IHS Ausg. 2ME v.20(22/30) Unbekannt
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