2I RETE GAS 17/27 MTN
2I RETE GAS 17/27 MTN
Bond · XS1709374497 · A19RHP (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from 2I RETE GAS 17/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IRSAEO97.HAMB
EUR
12.12.2025 07:03
98,10 %
XDQU: Quotrix
Quotrix
IRSAEO97.DUSD
EUR
12.12.2025 06:27
98,29 %
XDUS: Düsseldorf
Düsseldorf
IRSAEO97.DUSB
EUR
11.12.2025 16:25
98,14 %
Invested Funds

The following funds have invested in 2I RETE GAS 17/27 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,26
Percentage (%)
0,0055 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,17
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,53
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,29
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,28
Percentage (%)
0,0023 %
Get up to date insights from finAgent about 2I RETE GAS 17/27 MTN

Company Data

Name 2I RETE GAS 17/27 MTN
Primary Exchange XDUB Frankfurt
WKN A19RHP
ISIN XS1709374497
Asset Class Bond
Coupon 1,61 %
Denomination 100.000,00 EUR
Issue Date 31.10.2017
Maturity Date 31.10.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IRSAEO97.DUSB
Hamburg IRSAEO97.HAMB
Quotrix IRSAEO97.DUSD
More Shares
Investors who hold 2I RETE GAS 17/27 MTN also have the following shares in their portfolio:
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