XS2307764311 - A3KMFL (XLUX)
GLENC.CAP.F. 21/33 MTN Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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Invested Funds
The following funds have invested in: GLENC.CAP.F. 21/33 MTN invested:
Fund | Vol. in million 149,95 | Percentage (%) 0,02 % |
Fund | Vol. in million 100,19 | Percentage (%) 0,0051 % |
Fund | Vol. in million 7,93 | Percentage (%) 0,0036 % |
Fund | Vol. in million 7,56 | Percentage (%) 0,0036 % |
Fund | Vol. in million 26,96 | Percentage (%) 0,0036 % |
Company Data GLENC.CAP.F. 21/33 MTN Bond
Name GLENC.CAP.F. 21/33 MTN
Primary Exchange
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 GLENC.CAP.F. 21/33 MTN hold also have the following shares in their portfolio:
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