
GELF BOND IS.I 16/26 MTN
Bond · XS1506615282 · A187W1 (XLUX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: GELF BOND IS.I 16/26 MTN invested:
Fund | Vol. in million 216,99 | Percentage (%) 0,07 % |
Fund | Vol. in million 217,34 | Percentage (%) 0,01 % |
Fund | Vol. in million 167,77 | Percentage (%) 0,01 % |
Fund | Vol. in million 58,42 | Percentage (%) 0,0078 % |
Fund | Vol. in million 9,91 | Percentage (%) 0,0078 % |
Company Data
Name GELF BOND IS.I 16/26 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A187W1
ISIN XS1506615282
Asset Class Bond
Coupon 1,63 %
Denomination 200.000,00 EUR
Issue Date 20.10.2016
Maturity Date 20.10.2026
Currency EUR
More Shares
Investors who GELF BOND IS.I 16/26 MTN hold also have the following shares in their portfolio:
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