
SODEXO S.A. 14/26
Bond · XS1080163964 · A1ZK61 (XPAR)
No Price
19.12.2025 06:27
Current Prices from SODEXO S.A. 14/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
SSAEON64.DUSD
|
EUR
|
19.12.2025 06:27
|
100,05 %
| |
![]() Düsseldorf |
SSAEON64.DUSB
|
EUR
|
18.12.2025 16:26
|
100,00 %
|
Invested Funds
The following funds have invested in SODEXO S.A. 14/26:
Fund | Vol. in million 1.811,22 | Percentage (%) 0,04 % |
Fund | Vol. in million 225,49 | Percentage (%) 0,03 % |
Fund | Vol. in million 113,01 | Percentage (%) 0,0057 % |
Company Data
Name SODEXO S.A. 14/26
Primary Exchange
Paris
WKN A1ZK61
ISIN XS1080163964
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 24.06.2014
Maturity Date 24.06.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSAEON64.DUSB |
| Quotrix | SSAEON64.DUSD |
More Shares
Investors who hold SODEXO S.A. 14/26 also have the following shares in their portfolio:
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