GAS NETWORKS IRELD. 16/26
GAS NETWORKS IRELD. 16/26
Bond · XS1529684695 · A189ZK (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from GAS NETWORKS IRELD. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GNIEOM95.HAMB
EUR
06.03.2026 07:03
99,17 %
XDQU: Quotrix
Quotrix
GNIEOM95.DUSD
EUR
06.03.2026 06:27
99,21 %
XDUS: Düsseldorf
Düsseldorf
GNIEOM95.DUSB
EUR
05.03.2026 16:26
99,20 %
Invested Funds

The following funds have invested in GAS NETWORKS IRELD. 16/26:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
162,71
Percentage (%)
0,0083 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,26
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %
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Company Data

Name GAS NETWORKS IRELD. 16/26
Primary Exchange XDUB ISE
WKN A189ZK
ISIN XS1529684695
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 05.12.2016
Maturity Date 05.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GNIEOM95.DUSB
Hamburg GNIEOM95.HAMB
Quotrix GNIEOM95.DUSD
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