COMMUN.FIN.CO.1 11/34 MTN
Bond · XS0646581404
· A1GTGZ
(XCIE)
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Overview
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Latest AI Analyses of COMMUN.FIN.CO.1 11/34 MTN
No Price
30.04.2026 15:25
Current Prices from COMMUN.FIN.CO.1 11/34 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CFC1PL04.DUSB
EUR
30.04.2026 15:25
97,25 %
Invested Funds
The following funds have invested in COMMUN.FIN.CO.1 11/34 MTN:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,40
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
23,68
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
24,82
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,32
Percentage (%)
0,01 %
Company Data
Name
COMMUN.FIN.CO.1 11/34 MTN
Primary Exchange
Frankfurt
WKN
A1GTGZ
ISIN
XS0646581404
Asset Class
Bond
Coupon
5,02 %
Denomination
100.000,00 GBP
Issue Date
08.07.2011
Maturity Date
31.07.2034
Currency
GBP
Ticker Symbols
Name
Symbol
Düsseldorf
CFC1PL04.DUSB
More Shares
Investors who hold COMMUN.FIN.CO.1 11/34 MTN also have the following shares in their portfolio:
BGN/DKK DANISH KRONE Currency
Turbogen Ltd Share
Frankfurt
