ADECCO INTL FINL S. 19/29
Bond · XS1995662027
· A2R2A0
(XLON)
Overview
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Latest AI Analyses of ADECCO INTL FINL S. 19/29
No Price
29.04.2026 06:02
Current Prices from ADECCO INTL FINL S. 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AIFSBV27.HAMB
EUR
29.04.2026 06:02
92,82 %
Quotrix
AIFSBV27.DUSD
EUR
29.04.2026 05:27
92,97 %
Düsseldorf
AIFSBV27.DUSB
EUR
28.04.2026 15:26
92,87 %
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 Hedged (Acc)
Vol. in million
51,66
Percentage (%)
0,0069 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,76
Percentage (%)
0,0069 %
Company Data
Name
ADECCO INTL FINL S. 19/29
Primary Exchange
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:
DZ BANK CLN E.9666 Bond
INVESTEC BANK PLC KO NTS CA 26/06/2026 Bond
London
