
GTC AUR.LUX. 21/26 REGS
Bond · XS2356039268 · A3KSW7 (XDUB)
No Price
12.12.2025 07:03
Current Prices from GTC AUR.LUX. 21/26 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
GTCALS68.HAMB
|
EUR
|
12.12.2025 07:03
|
99,38 %
| |
![]() Quotrix |
GTCALS68.DUSD
|
EUR
|
12.12.2025 06:27
|
99,56 %
| |
![]() Düsseldorf |
GTCALS68.DUSB
|
EUR
|
11.12.2025 16:26
|
99,38 %
|
Invested Funds
The following funds have invested in GTC AUR.LUX. 21/26 REGS:
Fund | Vol. in million 690,39 | Percentage (%) 0,15 % |
Fund | Vol. in million 61,32 | Percentage (%) 0,15 % |
Fund | Vol. in million 229,00 | Percentage (%) 0,03 % |
Company Data
Name GTC AUR.LUX. 21/26 REGS
Primary Exchange
Frankfurt
Frankfurt
WKN A3KSW7
ISIN XS2356039268
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 23.06.2021
Maturity Date 23.06.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | GTCALS68.DUSB |
| Hamburg | GTCALS68.HAMB |
| Quotrix | GTCALS68.DUSD |
More Shares
Investors who hold GTC AUR.LUX. 21/26 REGS also have the following shares in their portfolio:
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