GL.SWITCH S 17/27 MTN
Bond · XS1623616783
· A19JCM
(XDUB)
Overview
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Latest AI Analyses of GL.SWITCH S 17/27 MTN
No Price
29.04.2026 06:03
Current Prices from GL.SWITCH S 17/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
GSHLEO83.HAMB
EUR
29.04.2026 06:03
98,73 %
Quotrix
GSHLEO83.DUSD
EUR
29.04.2026 05:27
98,82 %
Düsseldorf
GSHLEO83.DUSB
EUR
28.04.2026 15:26
98,76 %
Invested Funds
The following funds have invested in GL.SWITCH S 17/27 MTN:
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
437,96
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
166,12
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
299,69
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
194,27
Percentage (%)
0,0099 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,81
Percentage (%)
0,004 %
Company Data
Name
GL.SWITCH S 17/27 MTN
Primary Exchange
ISE
WKN
A19JCM
ISIN
XS1623616783
Asset Class
Bond
Coupon
2,25 %
Denomination
100.000,00 EUR
Issue Date
31.05.2017
Maturity Date
31.05.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
GSHLEO83.DUSB
Frankfurt
7GSA.F
Hamburg
GSHLEO83.HAMB
Quotrix
GSHLEO83.DUSD
More Shares
Investors who hold GL.SWITCH S 17/27 MTN also have the following shares in their portfolio:
CHIPOTLE MEXICAN GRILL INC Share
LeaderShares AlphaFactor Tactical Focused ETF ETF
ISE
