ACEA S.P.A. 16/26 MTN 2
ACEA S.P.A. 16/26 MTN 2
Bond · XS1508912646 · A18780 (XLUX)
Overview
No Price
28.01.2026 06:27
Current Prices from ACEA S.P.A. 16/26 MTN 2
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ACEASA46.DUSD
EUR
28.01.2026 06:27
99,08 %
XDUS: Düsseldorf
Düsseldorf
ACEASA46.DUSB
EUR
27.01.2026 16:26
98,81 %
Invested Funds

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

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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
62,48
Percentage (%)
0,0045 %
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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
More Shares
Investors who hold ACEA S.P.A. 16/26 MTN 2 also have the following shares in their portfolio:
Brooks Laboratories Limited
Brooks Laboratories Limited Share
ROGERS COMMUNIC. 2040
ROGERS COMMUNIC. 2040 Bond
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