GREAT-WEST LIFECO 16/26
GREAT-WEST LIFECO 16/26
Bond · XS1528141788 · A189Z3 (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from GREAT-WEST LIFECO 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GWLIEO88.HAMB
EUR
12.12.2025 07:03
99,33 %
XDQU: Quotrix
Quotrix
GWLIEO88.DUSD
EUR
12.12.2025 06:27
99,36 %
XDUS: Düsseldorf
Düsseldorf
GWLIEO88.DUSB
EUR
11.12.2025 16:25
99,33 %
Invested Funds

The following funds have invested in GREAT-WEST LIFECO 16/26:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
221,05
Percentage (%)
0,07 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
309,75
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
128,73
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
253,03
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
110,64
Percentage (%)
0,0056 %
Get up to date insights from finAgent about GREAT-WEST LIFECO 16/26

Company Data

Name GREAT-WEST LIFECO 16/26
Primary Exchange XDUB ISE
WKN A189Z3
ISIN XS1528141788
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 07.12.2016
Maturity Date 07.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GWLIEO88.DUSB
Hamburg GWLIEO88.HAMB
Quotrix GWLIEO88.DUSD
More Shares
Investors who hold GREAT-WEST LIFECO 16/26 also have the following shares in their portfolio:
CME GROUP 13/43
CME GROUP 13/43 Bond
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