
GENL MILLS 20/30
Bond · US370334CL64 · A28VRT (XFRA)
No Price
Closing Price XFRA 19.12.2025:
94,45 USD
19.12.2025 07:01
Current Prices from GENL MILLS 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
GRMB.F
|
USD
|
19.12.2025 07:01
|
94,45 %
|
+0,14 %
|
![]() Düsseldorf |
GMIDLN64.DUSB
|
EUR
|
18.12.2025 16:24
|
94,47 %
|
Invested Funds
The following funds have invested in GENL MILLS 20/30:
Fund | Vol. in million 0,010 | Percentage (%) 0,02 % |
Fund | Vol. in million 9,86 | Percentage (%) 0,02 % |
Company Data
Name GENL MILLS 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28VRT
ISIN US370334CL64
Asset Class Bond
Coupon 2,88 %
Denomination 2.000,00 USD
Issue Date 03.04.2020
Maturity Date 15.04.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | GMIDLN64.DUSB |
| Frankfurt | GRMB.F |
More Shares
Investors who hold GENL MILLS 20/30 also have the following shares in their portfolio:
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