GELF B.IS. I 19/29 MTN
GELF B.IS. I 19/29 MTN
Bond · XS2029713349 · A2R5H0 (XLUX)
Overview
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Invested Funds

The following funds have invested in GELF B.IS. I 19/29 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
211,82
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
397,42
Percentage (%)
0,02 %

Company Data

Name GELF B.IS. I 19/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R5H0
ISIN XS2029713349
Asset Class Bond
Coupon 1,13 %
Denomination 200.000,00 EUR
Issue Date 18.07.2019
Maturity Date 18.07.2029
Currency EUR
More Shares
Investors who hold GELF B.IS. I 19/29 MTN also have the following shares in their portfolio:
COCA-COLA 24/53
COCA-COLA 24/53 Bond
ORIGINATED MORTGAGE LOANS 1 PLC M1 MTG BCKD FRN 06/2029 £(BR)(144 A)
ORIGINATED MORTGAGE LOANS 1 PLC M1 MTG BCKD FRN 06/2029 £(BR)(144 A) Bond
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