EUROGRID GMBH MTN.16/28
EUROGRID GMBH MTN.16/28
Bond · XS1396285279 · A169MX (XLUX)
Overview
No Price
29.01.2026 07:03
Current Prices from EUROGRID GMBH MTN.16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EGHMTN79.HAMB
EUR
29.01.2026 07:03
97,64 %
XDQU: Quotrix
Quotrix
EGHMTN279.DUSD
EUR
29.01.2026 06:27
97,80 %
XDUS: Düsseldorf
Düsseldorf
EGHMTN79.DUSB
EUR
28.01.2026 16:25
97,72 %
Invested Funds

The following funds have invested in EUROGRID GMBH MTN.16/28:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %
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Company Data

Name EUROGRID GMBH MTN.16/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A169MX
ISIN XS1396285279
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 18.04.2016
Maturity Date 18.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EGHMTN79.DUSB
Hamburg EGHMTN79.HAMB
Quotrix EGHMTN279.DUSD
More Shares
Investors who hold EUROGRID GMBH MTN.16/28 also have the following shares in their portfolio:
NEW BEGINNINGS ACQUISITION CORP UNITS, EACH CONSISTING OF ONE SHARE OF , AND ONE REDEEMABLE WARRANT
NEW BEGINNINGS ACQUISITION CORP UNITS, EACH CONSISTING OF ONE SHARE OF , AND ONE REDEEMABLE WARRANT Share
TOTALENERGIES SE
TOTALENERGIES SE Share
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