BG ENERGY CAP.10/25 MTN
BG ENERGY CAP.10/25 MTN (Delisted)
Bond · XS0564485273 · A1GJQN (XLON)
This security is no longer traded.
Overview
No Price
26.11.2025 16:20
Current Prices from BG ENERGY CAP.10/25 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
X6EB.F
GBP
26.11.2025 16:20
99,91 %
-0,002 %
Invested Funds

The following funds have invested in BG ENERGY CAP.10/25 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
6.200,48
Percentage (%)
0,32 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,73
Percentage (%)
0,0076 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,87
Percentage (%)
0,0076 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,10
Percentage (%)
0,0076 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,37
Percentage (%)
0,0076 %
Get up to date insights from finAgent about BG ENERGY CAP.10/25 MTN

Company Data

Name BG ENERGY CAP.10/25 MTN
Primary Exchange XLON London
WKN A1GJQN
ISIN XS0564485273
Asset Class Bond
Coupon 5,13 %
Denomination 50.000,00 GBP
Issue Date 01.12.2010
Maturity Date 01.12.2025
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt X6EB.F
London 95DO.L
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