BG ENERGY CAP.14/29 MTN
BG ENERGY CAP.14/29 MTN
Bond · XS1140054526 · A1ZSF3 (XLON)
Overview
No Price
19.12.2025 08:21
Current Prices from BG ENERGY CAP.14/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
X6EA.F
EUR
19.12.2025 08:21
97,39 %
-0,02 %
XHAM: Hamburg
Hamburg
BGECPL26.HAMB
EUR
19.12.2025 07:03
97,57 %
+0,16 %
XDUS: Düsseldorf
Düsseldorf
BGECPL26.DUSB
EUR
18.12.2025 16:26
97,57 %
+0,12 %
XDQU: Quotrix
Quotrix
BGECPL26.DUSD
EUR
18.12.2025 06:27
97,60 %
+0,15 %
Invested Funds

The following funds have invested in BG ENERGY CAP.14/29 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,86
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,90
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,65
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,70
Percentage (%)
0,0025 %
Get up to date insights from finAgent about BG ENERGY CAP.14/29 MTN

Company Data

Name BG ENERGY CAP.14/29 MTN
Primary Exchange XLON London
WKN A1ZSF3
ISIN XS1140054526
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 21.11.2014
Maturity Date 21.11.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BGECPL26.DUSB
Frankfurt X6EA.F
Hamburg BGECPL26.HAMB
London 43AW.L
Quotrix BGECPL26.DUSD
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