
ACEA S.P.A. 16/26 MTN 2
Bond · XS1508912646 · A18780 (XLUX)
No Price
12.12.2025 06:27
Current Prices from ACEA S.P.A. 16/26 MTN 2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
ACEASA46.DUSD
|
EUR
|
12.12.2025 06:27
|
98,90 %
| |
![]() 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 | Vol. in million 62,48 | Percentage (%) 0,0045 % |
Fund | Vol. in million 13,88 | Percentage (%) 0,0045 % |
Fund | Vol. in million 88,11 | Percentage (%) 0,0045 % |
Fund | Vol. in million 16,05 | Percentage (%) 0,0045 % |
Company Data
Name ACEA S.P.A. 16/26 MTN 2
Primary Exchange
Frankfurt
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:
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