SODEXO S.A. 14/26
Bond · XS1080163964
· A1ZK61
(XPAR)
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Overview
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Latest AI Analyses of SODEXO S.A. 14/26
No Price
30.04.2026 15:25
Current Prices from SODEXO S.A. 14/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SSAEON64.DUSB
EUR
30.04.2026 15:25
99,97 %
Quotrix
SSAEON64.DUSD
EUR
30.04.2026 05:27
99,99 %
Invested Funds
The following funds have invested in SODEXO S.A. 14/26:
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.811,22
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
225,49
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
113,01
Percentage (%)
0,0057 %
Company Data
Name
SODEXO S.A. 14/26
Primary Exchange
Paris
WKN
A1ZK61
ISIN
XS1080163964
Asset Class
Bond
Coupon
2,50 %
Denomination
100.000,00 EUR
Issue Date
24.06.2014
Maturity Date
24.06.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
SSAEON64.DUSB
Quotrix
SSAEON64.DUSD
More Shares
Investors who hold SODEXO S.A. 14/26 also have the following shares in their portfolio:
PROLOGIS 24/54 Bond
WESTLAKE CHEM. 16/26 REGS Bond
Paris
