GENERAL ELECT.99/28 MTN
GENERAL ELECT.99/28 MTN
Bond · XS0096298822 · 296778 (XLUX)
Overview
No Price
n/a

Performance

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

Invested Funds

The following funds have invested in: GENERAL ELECT.99/28 MTN invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.295,43
Percentage (%)
0,17 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,95
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,40
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,72
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
22,27
Percentage (%)
0,0016 %

Company Data

Name GENERAL ELECT.99/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN 296778
ISIN XS0096298822
Asset Class Bond
Coupon 5,25 %
Denomination 1.000,00 GBP
Issue Date 09.04.1999
Maturity Date 07.12.2028
Currency GBP

More Shares

Investors who GENERAL ELECT.99/28 MTN hold also have the following shares in their portfolio:
AT + T INC 2027
AT + T INC 2027 Bond
PERMANENT MASTER ISSUER PLC S2 CLASS A1 MORT BKD NTS 15/07/42
PERMANENT MASTER ISSUER PLC S2 CLASS A1 MORT BKD NTS 15/07/42 Bond
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