EDENRED 18-26
EDENRED 18-26
Bond · FR0013385655 · A2RU8K (XPAR)
Overview
No Price
16.12.2025 07:16
Current Prices from EDENRED 18-26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
QSVA.F
EUR
16.12.2025 07:16
99,37 %
XHAM: Hamburg
Hamburg
ESEEON55.HAMB
EUR
16.12.2025 07:03
99,84 %
+0,47 %
XDQU: Quotrix
Quotrix
ESEEON55.DUSD
EUR
16.12.2025 06:27
99,88 %
+0,51 %
XDUS: Düsseldorf
Düsseldorf
ESEEON55.DUSB
EUR
15.12.2025 16:23
99,84 %
+0,46 %
Invested Funds

The following funds have invested in EDENRED 18-26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
57,58
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.235,56
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.866,57
Percentage (%)
0,05 %
Get up to date insights from finAgent about EDENRED 18-26

Company Data

Name EDENRED 18-26
Primary Exchange XPAR Paris
WKN A2RU8K
ISIN FR0013385655
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 06.12.2018
Maturity Date 06.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESEEON55.DUSB
Frankfurt QSVA.F
Hamburg ESEEON55.HAMB
Quotrix ESEEON55.DUSD
More Shares
Investors who hold EDENRED 18-26 also have the following shares in their portfolio:
Fidelity Corporate Bond Fund
Fidelity Corporate Bond Fund Fund
INVESTEC BANK PLC K/O NTS CAR 26/08/22
INVESTEC BANK PLC K/O NTS CAR 26/08/22 Bond
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