GENL DYNAMICS 16/26

GENL DYNAMICS 16/26

Bond · US369550AX61 · A18421 (XNYS)
Overview
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Latest AI Analyses of GENL DYNAMICS 16/26
No Price
28.04.2026 15:24
Current Prices from GENL DYNAMICS 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GDCDLN61.DUSB
EUR
28.04.2026 15:24
99,24 %
Invested Funds

The following funds have invested in GENL DYNAMICS 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
5,42
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,30
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,76
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,09
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,84
Percentage (%)
0,0019 %

Company Data

Name GENL DYNAMICS 16/26
Primary Exchange XNYS NYSE
WKN A18421
ISIN US369550AX61
Asset Class Bond
Coupon 2,13 %
Denomination 2.000,00 USD
Issue Date 12.08.2016
Maturity Date 15.08.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GDCDLN61.DUSB
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