2I RETE GAS 17/27 MTN
Bond · XS1709374497
· A19RHP
(XDUB)
Overview
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Latest AI Analyses of 2I RETE GAS 17/27 MTN
No Price
29.04.2026 06:02
Current Prices from 2I RETE GAS 17/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
IRSAEO97.HAMB
EUR
29.04.2026 06:02
97,73 %
Quotrix
IRSAEO97.DUSD
EUR
29.04.2026 05:27
97,81 %
Düsseldorf
IRSAEO97.DUSB
EUR
28.04.2026 15:26
97,78 %
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 EUR Hedged (Acc)
Vol. in million
32,28
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 USD Hedged (Acc)
Vol. in million
45,53
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,17
Percentage (%)
0,0023 %
Company Data
Name
2I RETE GAS 17/27 MTN
Primary Exchange
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:
ASSA ABLOY AB (PUBL) 0.375% NTS 26/07/21 Bond
AT + T 18/23 Bond
Frankfurt
