GAS NETWORKS IRELD. 16/26
GAS NETWORKS IRELD. 16/26
Bond · XS1529684695 · A189ZK (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: GAS NETWORKS IRELD. 16/26 invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
162,71
Percentage (%)
0,0083 %
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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,15
Percentage (%)
0,0023 %

Company Data

Name GAS NETWORKS IRELD. 16/26
Primary Exchange XDUB ISE
WKN A189ZK
ISIN XS1529684695
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 05.12.2016
Maturity Date 05.12.2026
Currency EUR

More Shares

Investors who GAS NETWORKS IRELD. 16/26 hold also have the following shares in their portfolio:
ONTARIO PROV 20/30 MTN
ONTARIO PROV 20/30 MTN Bond
PACIFICORP 24/29
PACIFICORP 24/29 Bond
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