GENERAL ELECT.99/28 MTN
GENERAL ELECT.99/28 MTN
Bond · XS0096298822 · 296778 (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GENERAL ELECT.99/28 MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.295,43
Percentage (%)
0,17 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,40
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,72
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
22,27
Percentage (%)
0,0016 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,95
Percentage (%)
0,0016 %
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Company Data

Name GENERAL ELECT.99/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN 296778
ISIN XS0096298822
Asset Class Bond
Coupon 5,25 %
Denomination 1.000,00 GBP
Issue Date 09.04.1999
Maturity Date 07.12.2028
Currency GBP
More Shares
Investors who hold GENERAL ELECT.99/28 MTN also have the following shares in their portfolio:
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.003% IDX-LKD NTS 22/12/51
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.003% IDX-LKD NTS 22/12/51 Bond
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