FONC.LY20/27
FONC.LY20/27
Bond · FR0013515871 · A28X16 (XPAR)
Overview
No Price
19.12.2025 06:27
Current Prices from FONC.LY20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SFLSAE71.DUSD
EUR
19.12.2025 06:27
98,53 %
XDUS: Düsseldorf
Düsseldorf
SFLSAE71.DUSB
EUR
18.12.2025 16:22
98,44 %
Invested Funds

The following funds have invested in FONC.LY20/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
215,78
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
512,89
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
288,81
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,36
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,93
Percentage (%)
0,0039 %
Get up to date insights from finAgent about FONC.LY20/27

Company Data

Name FONC.LY20/27
Primary Exchange XPAR Paris
WKN A28X16
ISIN FR0013515871
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 05.06.2020
Maturity Date 05.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SFLSAE71.DUSB
Quotrix SFLSAE71.DUSD
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