ACEA S.P.A. 16/26 MTN 2
ACEA S.P.A. 16/26 MTN 2
Bond · XS1508912646 · A18780 (XLUX)
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: ACEA S.P.A. 16/26 MTN 2 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,05
Percentage (%)
0,0045 %
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 %

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

More Shares

Investors who ACEA S.P.A. 16/26 MTN 2 hold also have the following shares in their portfolio:
DZ HYP PF.R.1090 MTN
DZ HYP PF.R.1090 MTN Bond
SOUTHERN PACIFIC SECURITIES D PLC 'M' MTG BCKD FRN 10/03/40 £(BR)
SOUTHERN PACIFIC SECURITIES D PLC 'M' MTG BCKD FRN 10/03/40 £(BR) Bond
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