SODEXO S.A. 14/26
SODEXO S.A. 14/26
Bond · XS1080163964 · A1ZK61 (XPAR)
Overview
No Price
19.12.2025 06:27
Current Prices from SODEXO S.A. 14/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SSAEON64.DUSD
EUR
19.12.2025 06:27
100,05 %
XDUS: Düsseldorf
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
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 %
AI Analysis of SODEXO S.A. 14/26
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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

Ticker Symbols

Name Symbol
Düsseldorf SSAEON64.DUSB
Quotrix SSAEON64.DUSD
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