GENL MIL5/27
GENL MIL5/27
Bond · XS1223837250 · A1Z0J8 (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 MIL5/27 invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
514,72
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
321,85
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
210,61
Percentage (%)
0,01 %

Company Data

Name GENL MIL5/27
Primary Exchange XNYS NYSE
WKN A1Z0J8
ISIN XS1223837250
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 27.04.2015
Maturity Date 27.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt GRMF.F

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Investors who GENL MIL5/27 hold also have the following shares in their portfolio:
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