GE CAP.EURO.FUND.13/23MTN
GE CAP.EURO.FUND.13/23MTN
Bond · XS0874840845 · A1HESR (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GE CAP.EURO.FUND.13/23MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.289,12
Percentage (%)
0,06 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
444,74
Percentage (%)
0,03 %
Get up to date insights from finAgent about GE CAP.EURO.FUND.13/23MTN

Company Data

Name GE CAP.EURO.FUND.13/23MTN
Primary Exchange XLON London
WKN A1HESR
ISIN XS0874840845
Asset Class Bond
Coupon 2,63 %
Denomination -
Issue Date 15.01.2013
Maturity Date 15.03.2023
Currency EUR

Ticker Symbols

Name Symbol
London 19UB.L
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