GLENC.CAP.F. 21/29 MTN
GLENC.CAP.F. 21/29 MTN
Bond · XS2307764238 · A3KMFK (XLUX)
Overview
No Price
28.01.2026 07:18
Current Prices from GLENC.CAP.F. 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
1UXA.F
EUR
28.01.2026 07:18
93,88 %
+0,07 %
XHAN: Hannover
Hannover
GCFDAC38.HANB
EUR
28.01.2026 07:02
93,95 %
+0,15 %
XHAM: Hamburg
Hamburg
GCFDAC38.HAMB
EUR
28.01.2026 07:02
93,96 %
+0,16 %
XDQU: Quotrix
Quotrix
GCFDAC38.DUSD
EUR
28.01.2026 06:27
94,11 %
+0,32 %
XDUS: Düsseldorf
Düsseldorf
GCFDAC38.DUSB
EUR
27.01.2026 16:27
94,02 %
+0,34 %
Invested Funds

The following funds have invested in GLENC.CAP.F. 21/29 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,72
Percentage (%)
0,01 %
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Company Data

Name GLENC.CAP.F. 21/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KMFK
ISIN XS2307764238
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 01.03.2021
Maturity Date 01.03.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GCFDAC38.DUSB
Frankfurt 1UXA.F
Hamburg GCFDAC38.HAMB
Hannover GCFDAC38.HANB
Quotrix GCFDAC38.DUSD
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