
SODEXO S.A. 16/27
Bond · XS1505132602 · A187PB (XPAR)
No Price
26.01.2026 06:27
Current Prices from SODEXO S.A. 16/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
SSAEON02.DUSD
|
EUR
|
26.01.2026 06:27
|
98,39 %
| |
![]() Düsseldorf |
SSAEON02.DUSB
|
EUR
|
22.01.2026 16:22
|
98,30 %
|
Invested Funds
The following funds have invested in SODEXO S.A. 16/27:
Fund | Vol. in million 6,89 | Percentage (%) 0,0022 % |
Fund | Vol. in million 43,76 | Percentage (%) 0,0022 % |
Fund | Vol. in million 7,97 | Percentage (%) 0,0022 % |
Fund | Vol. in million 31,03 | Percentage (%) 0,0022 % |
Latest AI Analyses of SODEXO S.A. 16/27
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Company Data
Name SODEXO S.A. 16/27
Primary Exchange
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSAEON02.DUSB |
| Quotrix | SSAEON02.DUSD |
More Shares
Investors who hold SODEXO S.A. 16/27 also have the following shares in their portfolio:
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