
GENL EL. 15/27
Bond · XS1238902057 · A1Z144 (XNYS)
No Price
12.12.2025 08:20
Current Prices from GENL EL. 15/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
GECA.F
|
EUR
|
12.12.2025 08:20
|
98,78 %
|
+0,01 %
|
![]() Hamburg |
GEAEON57.HAMB
|
EUR
|
12.12.2025 07:02
|
99,15 %
|
+0,38 %
|
![]() Quotrix |
GEAEON57.DUSD
|
EUR
|
12.12.2025 06:27
|
99,21 %
|
+0,45 %
|
![]() Düsseldorf |
GEAEON57.DUSB
|
EUR
|
11.12.2025 16:25
|
99,13 %
|
+0,38 %
|
Invested Funds
The following funds have invested in GENL EL. 15/27:
Fund | Vol. in million 245,89 | Percentage (%) 0,03 % |
Fund | Vol. in million 194,02 | Percentage (%) 0,03 % |
Company Data
Name GENL EL. 15/27
Primary Exchange
NYSE
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 |
|---|---|
| Düsseldorf | GEAEON57.DUSB |
| Frankfurt | GECA.F |
| Hamburg | GEAEON57.HAMB |
| Quotrix | GEAEON57.DUSD |
More Shares
Investors who hold GENL EL. 15/27 also have the following shares in their portfolio:
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