
GELF BOND IS.I 16/26 MTN (Delisted)
Bond · XS1506615282 · A187W1 (XLUX)
This security is no longer traded.
No Price
n/a
Invested Funds
The following funds have invested in GELF BOND IS.I 16/26 MTN:
Fund | Vol. in million 216,99 | Percentage (%) 0,07 % |
Fund | Vol. in million 217,34 | Percentage (%) 0,01 % |
Fund | Vol. in million 167,77 | Percentage (%) 0,01 % |
Fund | Vol. in million 17,18 | Percentage (%) 0,0078 % |
Fund | Vol. in million 16,39 | Percentage (%) 0,0078 % |
Company Data
Name GELF BOND IS.I 16/26 MTN
Primary Exchange
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:
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