ENAGAS FINANC. 16/28
ENAGAS FINANC. 16/28
Bond · XS1403388694 · A180VW (XLUX)
Overview
No Price
27.01.2026 07:02
Current Prices from ENAGAS FINANC. 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
EFSAUE94.HANB
EUR
27.01.2026 07:02
97,49 %
XHAM: Hamburg
Hamburg
EFSAUE94.HAMB
EUR
27.01.2026 07:02
97,49 %
XDQU: Quotrix
Quotrix
EFSAUE94.DUSD
EUR
27.01.2026 06:27
97,49 %
XDUS: Düsseldorf
Düsseldorf
EFSAUE94.DUSB
EUR
26.01.2026 16:26
97,49 %
Invested Funds

The following funds have invested in ENAGAS FINANC. 16/28:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,68
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,51
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,01
Percentage (%)
0,0039 %
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Company Data

Name ENAGAS FINANC. 16/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A180VW
ISIN XS1403388694
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 05.05.2016
Maturity Date 05.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EFSAUE94.DUSB
Hamburg EFSAUE94.HAMB
Hannover EFSAUE94.HANB
Quotrix EFSAUE94.DUSD
More Shares
Investors who hold ENAGAS FINANC. 16/28 also have the following shares in their portfolio:
IMMUTEP LIMITED - AMERICAN DEPOSITARY SHARES
IMMUTEP LIMITED - AMERICAN DEPOSITARY SHARES Depository Receipt
U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST Fund
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