GENERALI 19/29 MTN
GENERALI 19/29 MTN
Bond · XS1941841311 · A2RWZV (XLUX)
Overview
No Price
04.02.2026 06:27
Current Prices from GENERALI 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
GSAEOM11.DUSD
EUR
04.02.2026 06:27
103,07 %
XDUS: Düsseldorf
Düsseldorf
GSAEOM11.DUSB
EUR
03.02.2026 16:25
102,55 %
Invested Funds

The following funds have invested in GENERALI 19/29 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
273,87
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
431,82
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,57
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,65
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,21
Percentage (%)
0,0044 %
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Company Data

Name GENERALI 19/29 MTN
Primary Exchange XLUX Frankfurt
WKN A2RWZV
ISIN XS1941841311
Asset Class Bond
Coupon 3,88 %
Denomination 100.000,00 EUR
Issue Date 29.01.2019
Maturity Date 29.01.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GSAEOM11.DUSB
Quotrix GSAEOM11.DUSD
More Shares
Investors who hold GENERALI 19/29 MTN also have the following shares in their portfolio:
AAREAL BANK MTN S.287
AAREAL BANK MTN S.287 Bond
JSC HALYK BANK - GDR (EACH REPR 40 COM SHS) (144A)
JSC HALYK BANK - GDR (EACH REPR 40 COM SHS) (144A) Depository Receipt
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