GLENC.CAP.F. 21/29 MTN
GLENC.CAP.F. 21/29 MTN
Bond · XS2307764238 · A3KMFK (XLUX)
Overview
No Price
12.12.2025 07:37
Current Prices from GLENC.CAP.F. 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
1UXA.F
EUR
12.12.2025 07:37
93,15 %
+0,09 %
XHAM: Hamburg
Hamburg
GCFDAC38.HAMB
EUR
12.12.2025 07:02
93,34 %
+0,29 %
XHAN: Hannover
Hannover
GCFDAC38.HANB
EUR
12.12.2025 07:02
93,34 %
+0,29 %
XDUS: Düsseldorf
Düsseldorf
GCFDAC38.DUSB
EUR
11.12.2025 16:26
93,34 %
+0,23 %
XDQU: Quotrix
Quotrix
GCFDAC38.DUSD
EUR
10.12.2025 06:27
93,51 %
+0,37 %
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 %
Get up to date insights from finAgent about GLENC.CAP.F. 21/29 MTN

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
More Shares
Investors who hold GLENC.CAP.F. 21/29 MTN also have the following shares in their portfolio:
Athena Global Technologies Limited
Athena Global Technologies Limited Share
SEARCHLIGHT RES INC
SEARCHLIGHT RES INC Share
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