SODEXO S.A. 16/27
SODEXO S.A. 16/27
Bond · XS1505132602 · A187PB (XPAR)
Overview
No Price
26.01.2026 06:27
Current Prices from SODEXO S.A. 16/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SSAEON02.DUSD
EUR
26.01.2026 06:27
98,39 %
XDUS: Düsseldorf
Düsseldorf
SSAEON02.DUSB
EUR
22.01.2026 16:22
98,30 %
Invested Funds

The following funds have invested in SODEXO S.A. 16/27:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,97
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,03
Percentage (%)
0,0022 %
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Company Data

Name SODEXO S.A. 16/27
Primary Exchange XPAR Paris
WKN A187PB
ISIN XS1505132602
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 14.10.2016
Maturity Date 14.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SSAEON02.DUSB
Quotrix SSAEON02.DUSD
More Shares
Investors who hold SODEXO S.A. 16/27 also have the following shares in their portfolio:
AUTOZONE 20/31
AUTOZONE 20/31 Bond
Azevedo & Travassos S.A.
Azevedo & Travassos S.A. Share
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