GLENC.CAP.F. 21/33 MTN
GLENC.CAP.F. 21/33 MTN
Bond · XS2307764311 · A3KMFL (XLUX)
Overview
No Price
n/a
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6 months
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Year to date
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1 year
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20 years
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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 %

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
More Shares
Investors who hold GLENC.CAP.F. 21/33 MTN also have the following shares in their portfolio:
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