KERING 16/26 MTN
KERING 16/26 MTN
Bond · FR0013165677 · A180Z4 (XLUX)
Overview
No Price
03.02.2026 07:02
Current Prices from KERING 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
KSAEOM77.HAMB
EUR
03.02.2026 07:02
99,68 %
XHAN: Hannover
Hannover
KSAEOM77.HANB
EUR
03.02.2026 07:02
99,68 %
XDQU: Quotrix
Quotrix
KSAEOM77.DUSD
EUR
03.02.2026 06:27
99,76 %
XDUS: Düsseldorf
Düsseldorf
KSAEOM77.DUSB
EUR
02.02.2026 16:21
99,72 %
Invested Funds

The following funds have invested in KERING 16/26 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
46,93
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.007,11
Percentage (%)
0,07 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
216,87
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.181,32
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,29
Percentage (%)
0,0054 %
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Company Data

Name KERING 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A180Z4
ISIN FR0013165677
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 10.05.2016
Maturity Date 10.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf KSAEOM77.DUSB
Hamburg KSAEOM77.HAMB
Hannover KSAEOM77.HANB
Quotrix KSAEOM77.DUSD
More Shares
Investors who hold KERING 16/26 MTN also have the following shares in their portfolio:
Katapult Holdings, Inc. - Warrant
Katapult Holdings, Inc. - Warrant Share
RR Financial Consultants Limited
RR Financial Consultants Limited Share
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