GELF B.IS. I 19/29 MTN
GELF B.IS. I 19/29 MTN
Bond · XS2029713349 · A2R5H0 (XLUX)
Overview
No Price
n/a
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 %
Get up to date insights from finAgent about GELF B.IS. I 19/29 MTN

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:
American Funds Growth Fund of Amer 529A
American Funds Growth Fund of Amer 529A Fund
Fidelity Pacific Basin Fund
Fidelity Pacific Basin Fund Fund
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