SODEXO S.A. 14/26
SODEXO S.A. 14/26
Bond · XS1080163964 · A1ZK61 (XPAR)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: SODEXO S.A. 14/26 invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.811,22
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
225,49
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
113,01
Percentage (%)
0,0057 %

Company Data

Name SODEXO S.A. 14/26
Primary Exchange XPAR 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

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Investors who SODEXO S.A. 14/26 hold also have the following shares in their portfolio:
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