GENL MILLS 20/30
Bond · US370334CL64
· A28VRT
(XFRA)
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Overview
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Latest AI Analyses of GENL MILLS 20/30
No Price
30.04.2026 15:23
Current Prices from GENL MILLS 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
GMIDLN64.DUSB
EUR
30.04.2026 15:23
93,32 %
Invested Funds
The following funds have invested in GENL MILLS 20/30:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,86
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,010
Percentage (%)
0,02 %
Company Data
Name
GENL MILLS 20/30
Primary Exchange
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:
BUREAU VERIT 24/36 Bond
INDOF.CBP SU 21(51) Bond
Frankfurt
