
GENM CAP.LA. 21/31 REGS 
 Bond · USY2700RAA06   · A3KPM5  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in GENM CAP.LA. 21/31 REGS:
Fund  | Vol. in million 531,56  | Percentage (%) 0,17 %  | 
Fund  | Vol. in million 1.278,34  | Percentage (%) 0,17 %  | 
Fund  | Vol. in million 1.582,76  | Percentage (%) 0,17 %  | 
Fund  | Vol. in million 11,86  | Percentage (%) 0,0093 %  | 
Fund  | Vol. in million 20,56  | Percentage (%) 0,0093 %  | 
Company Data
Name GENM CAP.LA. 21/31 REGS
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A3KPM5
 ISIN USY2700RAA06
 Asset Class Bond
 Coupon 3,88 %
 Denomination 200.000,00 USD
 Issue Date 19.04.2021
 Maturity Date 19.04.2031
      Currency USD
   
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                Investors who hold GENM CAP.LA. 21/31 REGS also have the following shares in their portfolio:
            
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