CHILE 16/26
CHILE 16/26
Bond · XS1346652891 · A18W0W (XFRA)
Overview
No Price
19.12.2025 07:04
Current Prices from CHILE 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CREOB291.HAMB
EUR
19.12.2025 07:04
99,92 %
XDUS: Düsseldorf
Düsseldorf
CREOB291.DUSB
EUR
18.12.2025 16:26
99,81 %
Invested Funds

The following funds have invested in CHILE 16/26:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,65
Percentage (%)
0,12 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,26
Percentage (%)
0,0023 %
AI Analysis of CHILE 16/26
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Company Data

Name CHILE 16/26
Primary Exchange XFRA Frankfurt
WKN A18W0W
ISIN XS1346652891
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 20.01.2016
Maturity Date 20.01.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CREOB291.DUSB
Hamburg CREOB291.HAMB
More Shares
Investors who hold CHILE 16/26 also have the following shares in their portfolio:
PENDEFORD MORTGAGES NO 1 PLC CLASS'A2'MTG BCKD FRN 09/2037 #(BR)
PENDEFORD MORTGAGES NO 1 PLC CLASS'A2'MTG BCKD FRN 09/2037 #(BR) Bond
PERSONAL ASSETS   LS-,125
PERSONAL ASSETS LS-,125 Fund
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