PARTNERRE IRELD FIN.16/26
PARTNERRE IRELD FIN.16/26
Bond · XS1489391109 · A1858Q (XDUB)
Overview
No Price
n/a
1 day
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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20 years
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Invested Funds

The following funds have invested in PARTNERRE IRELD FIN.16/26:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
319,40
Percentage (%)
0,10 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.670,36
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.112,79
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
269,55
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
552,80
Percentage (%)
0,03 %

Company Data

Name PARTNERRE IRELD FIN.16/26
Primary Exchange XDUB ISE
WKN A1858Q
ISIN XS1489391109
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 15.09.2016
Maturity Date 15.09.2026
Currency EUR
More Shares
Investors who hold PARTNERRE IRELD FIN.16/26 also have the following shares in their portfolio:
FRANKREICH 22/38 FLR
FRANKREICH 22/38 FLR Bond
NORDLB 21/36
NORDLB 21/36 Bond
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