GELF B.IS. I 19/29 MTN
GELF B.IS. I 19/29 MTN
Bond · XS2029713349 · A2R5H0 (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 GELF B.IS. I 19/29 MTN hold also have the following shares in their portfolio:
SISF-GL.M.-A.BAL.B ACC EO
SISF-GL.M.-A.BAL.B ACC EO Fund
UBS AU.BR. 20/23 FLR
UBS AU.BR. 20/23 FLR Bond
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