GAS NETWORKS IRELD. 16/26
GAS NETWORKS IRELD. 16/26
Bond · XS1529684695 · A189ZK (XDUB)
Overview
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Invested Funds

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

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 (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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
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 hold GAS NETWORKS IRELD. 16/26 also have the following shares in their portfolio:
AMUNDI MSCI ACWI SRI PAB
AMUNDI MSCI ACWI SRI PAB ETF
WELLS FARGO 16/23 FLR
WELLS FARGO 16/23 FLR Bond
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