ACEA S.P.A. 16/26 MTN 2
ACEA S.P.A. 16/26 MTN 2
Bond · XS1508912646 · A18780 (XLUX)
Overview
No Price
12.12.2025 06:27
Current Prices from ACEA S.P.A. 16/26 MTN 2
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ACEASA46.DUSD
EUR
12.12.2025 06:27
98,90 %
XDUS: Düsseldorf
Düsseldorf
ACEASA46.DUSB
EUR
11.12.2025 16:25
98,63 %
Invested Funds

The following funds have invested in ACEA S.P.A. 16/26 MTN 2:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
62,48
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,88
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
88,11
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,05
Percentage (%)
0,0045 %
Get up to date insights from finAgent about ACEA S.P.A. 16/26 MTN 2

Company Data

Name ACEA S.P.A. 16/26 MTN 2
Primary Exchange XLUX Frankfurt
WKN A18780
ISIN XS1508912646
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 24.10.2016
Maturity Date 24.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ACEASA46.DUSB
Quotrix ACEASA46.DUSD
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