GENL MIL5/27

GENL MIL5/27

Bond · XS1223837250 · A1Z0J8 (XNYS)
Overview
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Latest AI Analyses of GENL MIL5/27
No Price
29.04.2026 06:02
Current Prices from GENL MIL5/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GMIEON50.HAMB
EUR
29.04.2026 06:02
98,63 %
XHAN: Hannover
Hannover
GMIEON50.HANB
EUR
29.04.2026 06:02
98,63 %
XDQU: Quotrix
Quotrix
GMIEON50.DUSD
EUR
29.04.2026 05:27
98,71 %
XDUS: Düsseldorf
Düsseldorf
GMIEON50.DUSB
EUR
28.04.2026 15:26
98,66 %
Invested Funds

The following funds have invested in GENL MIL5/27:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
514,72
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
321,85
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
210,61
Percentage (%)
0,01 %

Company Data

Name GENL MIL5/27
Primary Exchange XNYS 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
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