GENL EL. 15/27
GENL EL. 15/27
Bond · XS1238902057 · A1Z144 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 %

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
Frankfurt GECA.F

More Shares

Investors who hold GENL EL. 15/27 also have the following shares in their portfolio:
MATADOR PART. GRP SF 1
MATADOR PART. GRP SF 1 Share
T. Rowe Price Spectrum Moderate Growth Allocation Fund
T. Rowe Price Spectrum Moderate Growth Allocation Fund Fund
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