GENL EL. 15/27
GENL EL. 15/27
Bond · XS1238902057 · A1Z144 (XNYS)
Overview
No Price
30.01.2026 08:21
Current Prices from GENL EL. 15/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
GECA.F
EUR
30.01.2026 08:21
99,31 %
+0,01 %
XHAM: Hamburg
Hamburg
GEAEON57.HAMB
EUR
30.01.2026 07:02
99,70 %
+0,41 %
XDQU: Quotrix
Quotrix
GEAEON57.DUSD
EUR
30.01.2026 06:27
99,51 %
+0,21 %
XDUS: Düsseldorf
Düsseldorf
GEAEON57.DUSB
EUR
29.01.2026 16:26
99,55 %
+0,34 %
Invested Funds

The following funds have invested in GENL EL. 15/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
245,89
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
194,02
Percentage (%)
0,03 %
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Company Data

Name GENL EL. 15/27
Primary Exchange XNYS NYSE
WKN A1Z144
ISIN XS1238902057
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 28.05.2015
Maturity Date 28.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GEAEON57.DUSB
Frankfurt GECA.F
Hamburg GEAEON57.HAMB
Quotrix GEAEON57.DUSD
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