FFC AQUALIA SA   17/27
FFC AQUALIA SA 17/27
Bond · XS1627343186 · A19JLY (XDUB)
Overview
No Price
30.01.2026 06:27
Current Prices from FFC AQUALIA SA 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
FCCASA86.DUSD
EUR
30.01.2026 06:27
100,19 %
XDUS: Düsseldorf
Düsseldorf
FCCASA86.DUSB
EUR
29.01.2026 16:26
99,92 %
Invested Funds

The following funds have invested in FFC AQUALIA SA 17/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
735,50
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
957,01
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
335,54
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
443,12
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
198,32
Percentage (%)
0,03 %
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Company Data

Name FFC AQUALIA SA 17/27
Primary Exchange XDUB ISE
WKN A19JLY
ISIN XS1627343186
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 EUR
Issue Date 08.06.2017
Maturity Date 08.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FCCASA86.DUSB
Quotrix FCCASA86.DUSD
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