GENL DYNAMICS 20/40
Bond · US369550BH03
· A28VBY
(XFRA)
Overview
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Latest AI Analyses of GENL DYNAMICS 20/40
No Price
28.04.2026 15:24
Current Prices from GENL DYNAMICS 20/40
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
GDCDLN03.DUSB
EUR
28.04.2026 15:24
89,79 %
Invested Funds
The following funds have invested in GENL DYNAMICS 20/40:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,82
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,05
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,53
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,08
Percentage (%)
0,0048 %
Company Data
Name
GENL DYNAMICS 20/40
Primary Exchange
Frankfurt
WKN
A28VBY
ISIN
US369550BH03
Asset Class
Bond
Coupon
4,25 %
Denomination
2.000,00 USD
Issue Date
25.03.2020
Maturity Date
01.04.2040
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
GDCDLN03.DUSB
More Shares
Investors who hold GENL DYNAMICS 20/40 also have the following shares in their portfolio:
Body Basics Inc. Share
TOYOTA MOTOR 21/31 Bond
Frankfurt
