GLENC.CAP.F. 21/29 MTN
GLENC.CAP.F. 21/29 MTN
Bond · XS2307764238 · A3KMFK (XLUX)
Overview
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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 %

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
Frankfurt 1UXA.F
More Shares
Investors who hold GLENC.CAP.F. 21/29 MTN also have the following shares in their portfolio:
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WENDEL 23/30
WENDEL 23/30 Bond
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