
ILIAD 20/26
Bond · FR0013518420 · A28YTJ (XLUX)
No Price
12.12.2025 07:03
Current Prices from ILIAD 20/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
ISAEOO20.HAMB
|
EUR
|
12.12.2025 07:03
|
99,54 %
| |
![]() Quotrix |
ISAEOO20.DUSD
|
EUR
|
12.12.2025 06:27
|
99,75 %
| |
![]() Düsseldorf |
ISAEOO20.DUSB
|
EUR
|
11.12.2025 16:22
|
99,52 %
|
Company Data
Name ILIAD 20/26
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A28YTJ
ISIN FR0013518420
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 17.06.2020
Maturity Date 17.06.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ISAEOO20.DUSB |
| Hamburg | ISAEOO20.HAMB |
| Quotrix | ISAEOO20.DUSD |
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