FONC.LY20/27
Bond · FR0013515871
· A28X16
(XPAR)
Overview
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Latest AI Analyses of FONC.LY20/27
No Price
29.04.2026 05:27
Current Prices from FONC.LY20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
SFLSAE71.DUSD
EUR
29.04.2026 05:27
98,55 %
Düsseldorf
SFLSAE71.DUSB
EUR
28.04.2026 15:22
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 USD Hedged (Acc)
Vol. in million
29,06
Percentage (%)
0,0039 %
Company Data
Name
FONC.LY20/27
Primary Exchange
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
More Shares
Investors who hold FONC.LY20/27 also have the following shares in their portfolio:
Early Age Co., Ltd. Share
MCDONALDS 23/31 MTN Bond
Paris
