GAS NETWORKS IRELD. 16/26
Bond · XS1529684695
· A189ZK
(XDUB)
Overview
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Latest AI Analyses of GAS NETWORKS IRELD. 16/26
No Price
29.04.2026 06:03
Current Prices from GAS NETWORKS IRELD. 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
GNIEOM95.HAMB
EUR
29.04.2026 06:03
99,18 %
Quotrix
GNIEOM95.DUSD
EUR
29.04.2026 05:27
99,23 %
Düsseldorf
GNIEOM95.DUSB
EUR
28.04.2026 15:26
99,19 %
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 EUR Hedged (Acc)
Vol. in million
32,15
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 USD Hedged (Acc)
Vol. in million
45,33
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
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
Ticker Symbols
Name
Symbol
Düsseldorf
GNIEOM95.DUSB
Hamburg
GNIEOM95.HAMB
Quotrix
GNIEOM95.DUSD
More Shares
Investors who hold GAS NETWORKS IRELD. 16/26 also have the following shares in their portfolio:
HIGHBRIDGE TACTICAL CREDIT FUND LIMITED - ORD NPV GBP Share
T. Rowe Price Japan Fund
ISE
