
GENL MIL5/27
Bond · XS1223837250 · A1Z0J8 (XNYS)
No Price
28.01.2026 07:03
Current Prices from GENL MIL5/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hannover |
GMIEON50.HANB
|
EUR
|
28.01.2026 07:03
|
98,97 %
|
+1,04 %
|
![]() Hamburg |
GMIEON50.HAMB
|
EUR
|
28.01.2026 07:02
|
98,97 %
|
+1,04 %
|
![]() Quotrix |
GMIEON50.DUSD
|
EUR
|
28.01.2026 06:27
|
98,97 %
|
+1,05 %
|
![]() Düsseldorf |
GMIEON50.DUSB
|
EUR
|
27.01.2026 16:26
|
98,90 %
|
+1,00 %
|
![]() Frankfurt |
GRMF.F
|
EUR
|
27.01.2026 07:11
|
97,95 %
|
+0,03 %
|
Invested Funds
The following funds have invested in GENL MIL5/27:
Fund | Vol. in million 514,72 | Percentage (%) 0,02 % |
Fund | Vol. in million 321,85 | Percentage (%) 0,02 % |
Fund | Vol. in million 210,61 | Percentage (%) 0,01 % |
Latest AI Analyses of GENL MIL5/27
No AI threads available for this company yet.
Company Data
Name GENL MIL5/27
Primary Exchange
NYSE
NYSE
WKN A1Z0J8
ISIN XS1223837250
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 27.04.2015
Maturity Date 27.04.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | GMIEON50.DUSB |
| Frankfurt | GRMF.F |
| Hamburg | GMIEON50.HAMB |
| Hannover | GMIEON50.HANB |
| Quotrix | GMIEON50.DUSD |
More Shares
Investors who hold GENL MIL5/27 also have the following shares in their portfolio:
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