GLENC.CAP.F. 21/33 MTN
GLENC.CAP.F. 21/33 MTN
Bond · XS2307764311 · A3KMFL (XLUX)
Overview
No Price
28.01.2026 07:03
Current Prices from GLENC.CAP.F. 21/33 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GCFDAC11.HAMB
EUR
28.01.2026 07:03
85,85 %
XDQU: Quotrix
Quotrix
GCFDAC11.DUSD
EUR
28.01.2026 06:27
85,73 %
XDUS: Düsseldorf
Düsseldorf
GCFDAC11.DUSB
EUR
27.01.2026 16:27
85,48 %
Invested Funds

The following funds have invested in GLENC.CAP.F. 21/33 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
149,95
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,19
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,93
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,56
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,96
Percentage (%)
0,0036 %
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Company Data

Name GLENC.CAP.F. 21/33 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KMFL
ISIN XS2307764311
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 01.03.2021
Maturity Date 01.03.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GCFDAC11.DUSB
Hamburg GCFDAC11.HAMB
Quotrix GCFDAC11.DUSD
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