GENL EL. 15/27
GENL EL. 15/27
Bond · XS1238902057 · A1Z144 (XNYS)
Overview
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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 %

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
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Investors who hold GENL EL. 15/27 also have the following shares in their portfolio:
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Inveo Yatirim Holding Anonim Sirketi
Inveo Yatirim Holding Anonim Sirketi Share
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