GELF B.IS. I 19/29 MTN

GELF B.IS. I 19/29 MTN

Bond · XS2029713349 · A2R5H0 (XLUX)
Overview
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Latest AI Analyses of GELF B.IS. I 19/29 MTN
No Price
29.04.2026 05:27
Current Prices from GELF B.IS. I 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
GELFBI49.DUSD
EUR
29.04.2026 05:27
92,30 %
XDUS: Düsseldorf
Düsseldorf
GELFBI49.DUSB
EUR
28.04.2026 15:26
91,88 %
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

Ticker Symbols

Name Symbol
Düsseldorf GELFBI49.DUSB
Quotrix GELFBI49.DUSD
More Shares
Investors who hold GELF B.IS. I 19/29 MTN also have the following shares in their portfolio:
IM-I.STOXX EUR.600 O.I. A
IM-I.STOXX EUR.600 O.I. A ETF
Sern Kou Resources Berhad
Sern Kou Resources Berhad Share