FFC AQUALIA SA 17/27
Bond · XS1627343186
· A19JLY
(XDUB)
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Overview
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Latest AI Analyses of FFC AQUALIA SA 17/27
No Price
30.04.2026 15:25
Current Prices from FFC AQUALIA SA 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
FCCASA86.DUSB
EUR
30.04.2026 15:25
99,54 %
Quotrix
FCCASA86.DUSD
EUR
30.04.2026 05:27
99,59 %
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 %
Company Data
Name
FFC AQUALIA SA 17/27
Primary Exchange
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
More Shares
Investors who hold FFC AQUALIA SA 17/27 also have the following shares in their portfolio:
Jollibee Foods Corporation Share
SUNTORY BEV+FOOD UADR 1/2 Depository Receipt
ISE
