GE CAP.EURO.FUND. 07/27
GE CAP.EURO.FUND. 07/27
Bond · XS0288429532 · A0LNL5 (XLON)
Overview
No Price
19.12.2025 07:02
Current Prices from GE CAP.EURO.FUND. 07/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GECEFU32.HAMB
EUR
19.12.2025 07:02
102,27 %
XHAN: Hannover
Hannover
GECEFU32.HANB
EUR
19.12.2025 07:02
102,22 %
XDQU: Quotrix
Quotrix
GECEFU32.DUSD
EUR
19.12.2025 06:27
102,42 %
XDUS: Düsseldorf
Düsseldorf
GECEFU32.DUSB
EUR
18.12.2025 16:26
102,29 %
Invested Funds

The following funds have invested in GE CAP.EURO.FUND. 07/27:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
63,34
Percentage (%)
0,02 %
AI Analysis of GE CAP.EURO.FUND. 07/27
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Company Data

Name GE CAP.EURO.FUND. 07/27
Primary Exchange XLON London
WKN A0LNL5
ISIN XS0288429532
Asset Class Bond
Coupon 4,63 %
Denomination 50.000,00 EUR
Issue Date 22.02.2007
Maturity Date 22.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GECEFU32.DUSB
Hamburg GECEFU32.HAMB
Hannover GECEFU32.HANB
London 74VP.L
Quotrix GECEFU32.DUSD
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