GE CAP.EURO.FUND. 07/27
GE CAP.EURO.FUND. 07/27
Bond · XS0288429532 · A0LNL5 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GE CAP.EURO.FUND. 07/27:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
63,34
Percentage (%)
0,02 %
Get up to date insights from finAgent about GE CAP.EURO.FUND. 07/27

Company Data

Name GE CAP.EURO.FUND. 07/27
Primary Exchange XLON London
WKN A0LNL5
ISIN XS0288429532
Asset Class Bond
Coupon 4,63 %
Denomination 50.000,00 EUR
Issue Date 22.02.2007
Maturity Date 22.02.2027
Currency EUR

Ticker Symbols

Name Symbol
London 74VP.L
More Shares
Investors who hold GE CAP.EURO.FUND. 07/27 also have the following shares in their portfolio:
DZ BANK CLN E.8611
DZ BANK CLN E.8611 Bond
SOUTHERN PACIFIC SECURITIES 04-2 PLC A1C MTG BCKD FRN 10/06/25 £(144A)
SOUTHERN PACIFIC SECURITIES 04-2 PLC A1C MTG BCKD FRN 10/06/25 £(144A) Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025