GENL MIL5/27
GENL MIL5/27
Bond · XS1223837250 · A1Z0J8 (XNYS)
Overview
No Price
12.12.2025 07:37
Current Prices from GENL MIL5/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
GRMF.F
EUR
12.12.2025 07:37
97,78 %
+0,03 %
XHAN: Hannover
Hannover
GMIEON50.HANB
EUR
12.12.2025 07:02
98,75 %
+1,02 %
XHAM: Hamburg
Hamburg
GMIEON50.HAMB
EUR
12.12.2025 07:02
98,75 %
+1,02 %
XDQU: Quotrix
Quotrix
GMIEON50.DUSD
EUR
12.12.2025 06:27
98,77 %
+1,04 %
XDUS: Düsseldorf
Düsseldorf
GMIEON50.DUSB
EUR
11.12.2025 16:25
98,75 %
+1,01 %
Invested Funds

The following funds have invested in GENL MIL5/27:

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 %
Get up to date insights from finAgent about GENL MIL5/27

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
Düsseldorf GMIEON50.DUSB
Frankfurt GRMF.F
Hamburg GMIEON50.HAMB
Hannover GMIEON50.HANB
Quotrix GMIEON50.DUSD
More Shares
Investors who hold GENL MIL5/27 also have the following shares in their portfolio:
AVALARA INC
AVALARA INC Share
Metronic Global Berhad
Metronic Global Berhad Share
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