ENAGAS FINANC. 16/28
ENAGAS FINANC. 16/28
Bond · XS1403388694 · A180VW (XLUX)
Overview
No Price
12.12.2025 07:02
Current Prices from ENAGAS FINANC. 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
EFSAUE94.HANB
EUR
12.12.2025 07:02
97,18 %
XHAM: Hamburg
Hamburg
EFSAUE94.HAMB
EUR
12.12.2025 07:02
97,18 %
XDUS: Düsseldorf
Düsseldorf
EFSAUE94.DUSB
EUR
11.12.2025 16:25
97,19 %
XDQU: Quotrix
Quotrix
EFSAUE94.DUSD
EUR
10.12.2025 06:27
97,25 %
Invested Funds

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

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 %
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 %
Get up to date insights from finAgent about ENAGAS FINANC. 16/28

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:
INTUITIVE INV.GRP LS -,01
INTUITIVE INV.GRP LS -,01 Share
PFB.SCHW.HYP 19/40
PFB.SCHW.HYP 19/40 Bond
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