GLENC.CAP.F. 21/33 MTN
GLENC.CAP.F. 21/33 MTN
Bond · XS2307764311 · A3KMFL (XLUX)
Overview
No Price
12.12.2025 07:03
Current Prices from GLENC.CAP.F. 21/33 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GCFDAC11.HAMB
EUR
12.12.2025 07:03
84,65 %
XDUS: Düsseldorf
Düsseldorf
GCFDAC11.DUSB
EUR
11.12.2025 16:26
84,65 %
XDQU: Quotrix
Quotrix
GCFDAC11.DUSD
EUR
10.12.2025 06:27
84,50 %
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 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 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,57
Percentage (%)
0,0036 %
Get up to date insights from finAgent about GLENC.CAP.F. 21/33 MTN

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
More Shares
Investors who hold GLENC.CAP.F. 21/33 MTN also have the following shares in their portfolio:
Allspring C&B Mid Cap Value Fund
Allspring C&B Mid Cap Value Fund Fund
JDCM 17/23 MTN
JDCM 17/23 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025