GENL MILLS 20/30
GENL MILLS 20/30
Bond · US370334CL64 · A28VRT (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 94,51 USD
02.02.2026 07:15
Current Prices from GENL MILLS 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
GRMB.F
USD
02.02.2026 07:15
94,51 %
+0,12 %
XDUS: Düsseldorf
Düsseldorf
GMIDLN64.DUSB
EUR
29.01.2026 16:24
94,41 %
Invested Funds

The following funds have invested in GENL MILLS 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,010
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,86
Percentage (%)
0,02 %
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Company Data

Name GENL MILLS 20/30
Primary Exchange XFRA 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
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