GELF BOND IS.I 16/26 MTN
GELF BOND IS.I 16/26 MTN
Anleihe · XS1506615282 · A187W1 (XLUX)
Übersicht
Kein Kurs
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: GELF BOND IS.I 16/26 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
216,99
Percentage (%)
0,07 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
217,34
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
167,77
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,91
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,18
Percentage (%)
0,0078 %

Company Data

Name GELF BOND IS.I 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A187W1
ISIN XS1506615282
Asset Class Bond
Coupon 1,63 %
Denomination 200.000,00 EUR
Issue Date 20.10.2016
Maturity Date 20.10.2026
Currency EUR

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