ADECCO INTL FINL S. 19/29
ADECCO INTL FINL S. 19/29
Bond · XS1995662027 · A2R2A0 (XLON)
Overview
No Price
28.01.2026 07:02
Current Prices from ADECCO INTL FINL S. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AIFSBV27.HAMB
EUR
28.01.2026 07:02
93,64 %
XDQU: Quotrix
Quotrix
AIFSBV27.DUSD
EUR
28.01.2026 06:27
94,11 %
XDUS: Düsseldorf
Düsseldorf
AIFSBV27.DUSB
EUR
27.01.2026 16:26
93,86 %
Invested Funds

The following funds have invested in ADECCO INTL FINL S. 19/29:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
514,87
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
468,94
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
111,07
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,49
Percentage (%)
0,0069 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,76
Percentage (%)
0,0069 %
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Company Data

Name ADECCO INTL FINL S. 19/29
Primary Exchange XLON London
WKN A2R2A0
ISIN XS1995662027
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 20.05.2019
Maturity Date 20.11.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AIFSBV27.DUSB
Hamburg AIFSBV27.HAMB
London 65KV.L
Quotrix AIFSBV27.DUSD
More Shares
Investors who hold ADECCO INTL FINL S. 19/29 also have the following shares in their portfolio:
F.TEM.INV-INDIA N ACC.EUR
F.TEM.INV-INDIA N ACC.EUR Fund
IQAM SRI SPARTRUST M RA
IQAM SRI SPARTRUST M RA Fund
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