GENERALI 19/29 MTN
Bond · XS1941841311
· A2RWZV
(XLUX)
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Overview
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Latest AI Analyses of GENERALI 19/29 MTN
No Price
30.04.2026 15:26
Current Prices from GENERALI 19/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
GSAEOM11.DUSB
EUR
30.04.2026 15:26
100,97 %
Quotrix
GSAEOM11.DUSD
EUR
30.04.2026 05:27
101,26 %
Invested Funds
The following funds have invested in GENERALI 19/29 MTN:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
273,87
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
431,82
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
32,81
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,21
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,65
Percentage (%)
0,0044 %
Company Data
Name
GENERALI 19/29 MTN
Primary Exchange
Frankfurt
WKN
A2RWZV
ISIN
XS1941841311
Asset Class
Bond
Coupon
3,88 %
Denomination
100.000,00 EUR
Issue Date
29.01.2019
Maturity Date
29.01.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
GSAEOM11.DUSB
Quotrix
GSAEOM11.DUSD
More Shares
Investors who hold GENERALI 19/29 MTN also have the following shares in their portfolio:
Harbor Diversified International All Cap Fund - Investor Class Fund
Sumitomo Chemical India Limited Share
Frankfurt
