
PARTNERRE IRELD FIN.16/26
Bond · XS1489391109 · A1858Q (XDUB)
No Price
12.12.2025 07:03
Current Prices from PARTNERRE IRELD FIN.16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
PRIFDA09.HAMB
|
EUR
|
12.12.2025 07:03
|
99,23 %
| |
![]() Düsseldorf |
PRIFDA09.DUSB
|
EUR
|
11.12.2025 16:25
|
99,24 %
| |
![]() Quotrix |
PRIFDA09.DUSD
|
EUR
|
09.12.2025 06:27
|
99,22 %
|
Invested Funds
The following funds have invested in PARTNERRE IRELD FIN.16/26:
Fund | Vol. in million 319,40 | Percentage (%) 0,10 % |
Fund | Vol. in million 2.670,36 | Percentage (%) 0,06 % |
Fund | Vol. in million 1.112,79 | Percentage (%) 0,05 % |
Fund | Vol. in million 269,55 | Percentage (%) 0,04 % |
Fund | Vol. in million 552,80 | Percentage (%) 0,03 % |
Company Data
Name PARTNERRE IRELD FIN.16/26
Primary Exchange
ISE
WKN A1858Q
ISIN XS1489391109
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 15.09.2016
Maturity Date 15.09.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | PRIFDA09.DUSB |
| Hamburg | PRIFDA09.HAMB |
| Quotrix | PRIFDA09.DUSD |
More Shares
Investors who hold PARTNERRE IRELD FIN.16/26 also have the following shares in their portfolio:
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