PARTNERRE IRELD FIN.16/26
Bond · XS1489391109
· A1858Q
(XDUB)
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Overview
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Latest AI Analyses of PARTNERRE IRELD FIN.16/26
No Price
30.04.2026 15:25
Current Prices from PARTNERRE IRELD FIN.16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PRIFDA09.DUSB
EUR
30.04.2026 15:25
99,28 %
Hamburg
PRIFDA09.HAMB
EUR
30.04.2026 15:15
99,28 %
Quotrix
PRIFDA09.DUSD
EUR
30.04.2026 05:27
99,30 %
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
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
Ticker Symbols
Name
Symbol
Düsseldorf
PRIFDA09.DUSB
Hamburg
PRIFDA09.HAMB
Quotrix
PRIFDA09.DUSD
More Shares
Investors who hold PARTNERRE IRELD FIN.16/26 also have the following shares in their portfolio:
BARC 11/22 MTN Bond
CHINA CONSTRUCTION BANK CORPORATION, HONG KONG BRANCH 1.00% SRS A NTS 04/08/23 Bond
ISE
