
GLENCORE FI. 19/26 MTN
Bond · XS1981823542 · A2R0NK (XLUX)
No Price
12.12.2025 07:02
Current Prices from GLENCORE FI. 19/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
GFELEO42.HAMB
|
EUR
|
12.12.2025 07:02
|
99,19 %
| |
![]() Hannover |
GFELEO42.HANB
|
EUR
|
12.12.2025 07:02
|
99,19 %
| |
![]() Quotrix |
GFELEO42.DUSD
|
EUR
|
12.12.2025 06:27
|
99,26 %
| |
![]() Düsseldorf |
GFELEO42.DUSB
|
EUR
|
11.12.2025 16:26
|
99,20 %
|
Invested Funds
The following funds have invested in GLENCORE FI. 19/26 MTN:
Fund | Vol. in million 292,71 | Percentage (%) 0,02 % |
Company Data
Name GLENCORE FI. 19/26 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A2R0NK
ISIN XS1981823542
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 15.04.2019
Maturity Date 15.10.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | GFELEO42.DUSB |
| Hamburg | GFELEO42.HAMB |
| Hannover | GFELEO42.HANB |
| Quotrix | GFELEO42.DUSD |
More Shares
Investors who hold GLENCORE FI. 19/26 MTN also have the following shares in their portfolio:
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