IE2 HOLDCO 16/26 MTN
IE2 HOLDCO 16/26 MTN
Bond · XS1419664997 · A1815P (XDUB)
Overview
No Price
28.01.2026 06:27
Current Prices from IE2 HOLDCO 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
EDPSAE97.DUSD
EUR
28.01.2026 06:27
100,07 %
XDUS: Düsseldorf
Düsseldorf
EDPSAE97.DUSB
EUR
27.01.2026 16:26
99,99 %
Invested Funds

The following funds have invested in IE2 HOLDCO 16/26 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
224,59
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.127,21
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
317,17
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
14,78
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,90
Percentage (%)
0,004 %
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Company Data

Name IE2 HOLDCO 16/26 MTN
Primary Exchange XDUB ISE
WKN A1815P
ISIN XS1419664997
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 01.06.2016
Maturity Date 01.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EDPSAE97.DUSB
Quotrix EDPSAE97.DUSD
More Shares
Investors who hold IE2 HOLDCO 16/26 MTN also have the following shares in their portfolio:
ECOPETROL 13/43
ECOPETROL 13/43 Bond
ISHARES CORE MODERATE ALLOCATION ETF
ISHARES CORE MODERATE ALLOCATION ETF ETF
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