GENL EL. 15/27
GENL EL. 15/27
Bond · XS1238902057 · A1Z144 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: GENL EL. 15/27 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
245,89
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
194,02
Percentage (%)
0,03 %

Company Data

Name GENL EL. 15/27
Primary Exchange XNYS NYSE
WKN A1Z144
ISIN XS1238902057
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 28.05.2015
Maturity Date 28.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt GECA.F

More Shares

Investors who GENL EL. 15/27 hold also have the following shares in their portfolio:
MET.LIFE F.I 23/28 REGS
MET.LIFE F.I 23/28 REGS Bond
TRAFFORD CENTRE FINANCE LD CLS A4 2.875% SEC NTS 28/04/24
TRAFFORD CENTRE FINANCE LD CLS A4 2.875% SEC NTS 28/04/24 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025