GLENC.CAP.F. 21/33 MTN
Bond · XS2307764311
· A3KMFL
(XLUX)
Overview
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Latest AI Analyses of GLENC.CAP.F. 21/33 MTN
No Price
29.04.2026 06:03
Current Prices from GLENC.CAP.F. 21/33 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
GCFDAC11.HAMB
EUR
29.04.2026 06:03
84,03 %
Quotrix
GCFDAC11.DUSD
EUR
29.04.2026 05:27
84,21 %
Düsseldorf
GCFDAC11.DUSB
EUR
28.04.2026 15:26
84,01 %
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 Hedged (Acc)
Vol. in million
26,96
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 EUR Hedged (Dist)
Vol. in million
7,93
Percentage (%)
0,0036 %
Company Data
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
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:
ALLOVIR INC Share
FTIF-Frank.Sust.Gl.Growth Fd Namens-Ant. A (acc.) USD o.N. Unbekannt
LUXEMBOURG STOCK EXCHANGE
