GREAT-WEST LIFECO 16/26
Bond · XS1528141788
· A189Z3
(XDUB)
Overview
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Latest AI Analyses of GREAT-WEST LIFECO 16/26
No Price
28.04.2026 06:03
Current Prices from GREAT-WEST LIFECO 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
GWLIEO88.HAMB
EUR
28.04.2026 06:03
99,47 %
Quotrix
GWLIEO88.DUSD
EUR
28.04.2026 05:27
99,52 %
Düsseldorf
GWLIEO88.DUSB
EUR
27.04.2026 15:22
99,45 %
Invested Funds
The following funds have invested in GREAT-WEST LIFECO 16/26:
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
221,05
Percentage (%)
0,07 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
309,75
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
128,73
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
253,03
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
110,64
Percentage (%)
0,0056 %
Company Data
Name
GREAT-WEST LIFECO 16/26
Primary Exchange
ISE
WKN
A189Z3
ISIN
XS1528141788
Asset Class
Bond
Coupon
1,75 %
Denomination
100.000,00 EUR
Issue Date
07.12.2016
Maturity Date
07.12.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
GWLIEO88.DUSB
Hamburg
GWLIEO88.HAMB
Quotrix
GWLIEO88.DUSD
More Shares
Investors who hold GREAT-WEST LIFECO 16/26 also have the following shares in their portfolio:
IRADIMED CORP Share
Traffic Control Technology Co., Ltd. Share
ISE
