GLENC.CAP.F. 21/29 MTN

GLENC.CAP.F. 21/29 MTN

Bond · XS2307764238 · A3KMFK (XLUX)
Overview
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Latest AI Analyses of GLENC.CAP.F. 21/29 MTN
No Price
29.04.2026 06:02
Current Prices from GLENC.CAP.F. 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GCFDAC38.HAMB
EUR
29.04.2026 06:02
93,05 %
XHAN: Hannover
Hannover
GCFDAC38.HANB
EUR
29.04.2026 06:02
93,04 %
XDQU: Quotrix
Quotrix
GCFDAC38.DUSD
EUR
29.04.2026 05:27
93,14 %
XDUS: Düsseldorf
Düsseldorf
GCFDAC38.DUSB
EUR
28.04.2026 15:26
93,07 %
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
Düsseldorf GCFDAC38.DUSB
Frankfurt 1UXA.F
Hamburg GCFDAC38.HAMB
Hannover GCFDAC38.HANB
Quotrix GCFDAC38.DUSD
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