GLENC.CAP.F. 21/33 MTN
GLENC.CAP.F. 21/33 MTN
Anleihe · XS2307764311 · A3KMFL (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: GLENC.CAP.F. 21/33 MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
149,95
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,19
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,57
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,93
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,56
Percentage (%)
0,0036 %

Company Data

Name GLENC.CAP.F. 21/33 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KMFL
ISIN XS2307764311
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 01.03.2021
Maturity Date 01.03.2033
Currency EUR

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Investors who hold GLENC.CAP.F. 21/33 MTN also have the following shares in their portfolio:
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LB.HESS.THR.CARRARA07I/25 Bond
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