BANCO GENERAL 17/27 REGS
Bond · USP12651AB49
· A19MMP
(XFRA)
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Overview
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Latest AI Analyses of BANCO GENERAL 17/27 REGS
No Price
30.04.2026 15:25
Current Prices from BANCO GENERAL 17/27 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BGSADL49.DUSB
EUR
30.04.2026 15:25
98,90 %
Invested Funds
The following funds have invested in BANCO GENERAL 17/27 REGS:
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
991,59
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
800,87
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
333,02
Percentage (%)
0,11 %
Company Data
Name
BANCO GENERAL 17/27 REGS
Primary Exchange
Frankfurt
WKN
A19MMP
ISIN
USP12651AB49
Asset Class
Bond
Coupon
4,13 %
Denomination
200.000,00 USD
Issue Date
07.08.2017
Maturity Date
07.08.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BGSADL49.DUSB
More Shares
Investors who hold BANCO GENERAL 17/27 REGS also have the following shares in their portfolio:
American Funds New Economy Fund Cl F-1 Shs Fund
SUMITOMO FORESTRY Share
Frankfurt
