GENL MILLS 2027
GENL MILLS 2027
Bond · US370334BZ69 · A19BQN (XNYS)
Overview
No Price
29.01.2026 16:24
Current Prices from GENL MILLS 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GMIDLN69.DUSB
EUR
29.01.2026 16:24
99,13 %
Invested Funds

The following funds have invested in GENL MILLS 2027:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
20,49
Percentage (%)
0,0061 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
11,26
Percentage (%)
0,0052 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,91
Percentage (%)
0,0024 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
33,15
Percentage (%)
0,0024 %
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Company Data

Name GENL MILLS 2027
Primary Exchange XNYS NYSE
WKN A19BQN
ISIN US370334BZ69
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 17.01.2017
Maturity Date 10.02.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GMIDLN69.DUSB
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