BG ENERGY CAP.14/29 MTN
Bond · XS1140054526
· A1ZSF3
(XLON)
Overview
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Latest AI Analyses of BG ENERGY CAP.14/29 MTN
No Price
29.04.2026 06:03
Current Prices from BG ENERGY CAP.14/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
BGECPL26.HAMB
EUR
29.04.2026 06:03
96,56 %
Quotrix
BGECPL26.DUSD
EUR
29.04.2026 05:27
96,62 %
Düsseldorf
BGECPL26.DUSB
EUR
28.04.2026 15:25
96,58 %
Invested Funds
The following funds have invested in BG ENERGY CAP.14/29 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,65
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,90
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,86
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,70
Percentage (%)
0,0025 %
Company Data
Name
BG ENERGY CAP.14/29 MTN
Primary Exchange
London
WKN
A1ZSF3
ISIN
XS1140054526
Asset Class
Bond
Coupon
2,25 %
Denomination
100.000,00 EUR
Issue Date
21.11.2014
Maturity Date
21.11.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
BGECPL26.DUSB
Frankfurt
X6EA.F
Hamburg
BGECPL26.HAMB
London
43AW.L
Quotrix
BGECPL26.DUSD
More Shares
Investors who hold BG ENERGY CAP.14/29 MTN also have the following shares in their portfolio:
SAECHS.AUFB IHS 5 17/27 Bond
Vanguard Short-Term Federal Fund Fund
London
