GELF BOND IS.I 16/26 MTN
GELF BOND IS.I 16/26 MTN
Bond · XS1506615282 · A187W1 (XLUX)
Overview
No Price
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1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in GELF BOND IS.I 16/26 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
216,99
Percentage (%)
0,07 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
217,34
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
167,77
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,42
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,91
Percentage (%)
0,0078 %

Company Data

Name GELF BOND IS.I 16/26 MTN
Primary Exchange XLUX 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 hold GELF BOND IS.I 16/26 MTN also have the following shares in their portfolio:
DQ Entertainment (International) Limited
DQ Entertainment (International) Limited Share
Raval ACS Ltd.
Raval ACS Ltd. Share
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