SODEXO S.A. 16/27
SODEXO S.A. 16/27
Bond · XS1505132602 · A187PB (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. 16/27 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,97
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,03
Percentage (%)
0,0022 %

Company Data

Name SODEXO S.A. 16/27
Primary Exchange XPAR Paris
WKN A187PB
ISIN XS1505132602
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 14.10.2016
Maturity Date 14.04.2027
Currency EUR

More Shares

Investors who SODEXO S.A. 16/27 hold also have the following shares in their portfolio:
NORDLB 21/31
NORDLB 21/31 Bond
NORTH.ST.PWR MIN. 2047
NORTH.ST.PWR MIN. 2047 Bond
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