GELF BOND IS.I 16/26 MTN
GELF BOND IS.I 16/26 MTN (Delisted)
Bond · XS1506615282 · A187W1 (XLUX)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in GELF BOND IS.I 16/26 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
216,99
Percentage (%)
0,07 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
217,34
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
167,77
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,18
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,39
Percentage (%)
0,0078 %
Get up to date insights from finAgent about GELF BOND IS.I 16/26 MTN

Company Data

Name GELF BOND IS.I 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A187W1
ISIN XS1506615282
Asset Class Bond
Coupon 1,63 %
Denomination 200.000,00 EUR
Issue Date 20.10.2016
Maturity Date 20.10.2026
Currency EUR
More Shares
Investors who hold GELF BOND IS.I 16/26 MTN also have the following shares in their portfolio:
ISHARES RUSSELL TOP 200 ETF
ISHARES RUSSELL TOP 200 ETF ETF
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd Share
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