LEGRAND 18-26
LEGRAND 18-26
Bond · FR0013321080 · A19W9P (XPAR)
Overview
No Price
03.02.2026 07:03
Current Prices from LEGRAND 18-26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LSAEOO80.HAMB
EUR
03.02.2026 07:03
99,87 %
XDQU: Quotrix
Quotrix
LSAEOO80.DUSD
EUR
03.02.2026 06:27
99,92 %
XDUS: Düsseldorf
Düsseldorf
LSAEOO80.DUSB
EUR
02.02.2026 16:21
99,89 %
Invested Funds

The following funds have invested in LEGRAND 18-26:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.165,62
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
301,09
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
99,37
Percentage (%)
0,0067 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
4,63
Percentage (%)
0,0067 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,04
Percentage (%)
0,0022 %
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Company Data

Name LEGRAND 18-26
Primary Exchange XPAR Paris
WKN A19W9P
ISIN FR0013321080
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 06.03.2018
Maturity Date 06.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LSAEOO80.DUSB
Hamburg LSAEOO80.HAMB
Quotrix LSAEOO80.DUSD
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