ENAGAS FINANC. 16/28
ENAGAS FINANC. 16/28
Bond · XS1403388694 · A180VW (XLUX)
Overview
No Price
19.12.2025 07:03
Current Prices from ENAGAS FINANC. 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
EFSAUE94.HANB
EUR
19.12.2025 07:03
97,22 %
XHAM: Hamburg
Hamburg
EFSAUE94.HAMB
EUR
19.12.2025 07:02
97,22 %
XDQU: Quotrix
Quotrix
EFSAUE94.DUSD
EUR
19.12.2025 06:27
97,26 %
XDUS: Düsseldorf
Düsseldorf
EFSAUE94.DUSB
EUR
18.12.2025 16:26
97,23 %
Invested Funds

The following funds have invested in ENAGAS FINANC. 16/28:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,01
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,68
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,51
Percentage (%)
0,0039 %
Get up to date insights from finAgent about ENAGAS FINANC. 16/28

Company Data

Name ENAGAS FINANC. 16/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A180VW
ISIN XS1403388694
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 05.05.2016
Maturity Date 05.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EFSAUE94.DUSB
Hamburg EFSAUE94.HAMB
Hannover EFSAUE94.HANB
Quotrix EFSAUE94.DUSD
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