ACEA S.P.A. 16/26 MTN 2
Bond · XS1508912646
· A18780
(XLUX)
Overview
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Latest AI Analyses of ACEA S.P.A. 16/26 MTN 2
No Price
29.04.2026 05:27
Current Prices from ACEA S.P.A. 16/26 MTN 2
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
ACEASA46.DUSD
EUR
29.04.2026 05:27
99,22 %
Düsseldorf
ACEASA46.DUSB
EUR
28.04.2026 15:26
98,96 %
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 GBP Hedged (Dist)
Vol. in million
16,05
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 USD Hedged (Dist)
Vol. in million
13,88
Percentage (%)
0,0045 %
Company Data
Name
ACEA S.P.A. 16/26 MTN 2
Primary Exchange
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:
ARGEO AS NK -,10 Share
PLN/SGD SINGAPORE DOLLAR Currency
Frankfurt
