GENL MILLS 2023 FLR

GENL MILLS 2023 FLR Bond · US370334CC65 · A19Y1D (XBER) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in GENL MILLS 2023 FLR:

Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
72,29
Percentage (%)
0,17 %
Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
2.607,48
Percentage (%)
0,17 %

Company Data

Name GENL MILLS 2023 FLR
Primary Exchange XBER BOERSE BERLIN
WKN A19Y1D
ISIN US370334CC65
Asset Class Bond
Coupon 6,58 %
Denomination 2.000,00 USD
Issue Date 17.04.2018
Maturity Date 17.10.2023
Currency USD
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Investors who hold GENL MILLS 2023 FLR also have the following shares in their portfolio:
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