GE CAP.EURO.FUND. 07/27

GE CAP.EURO.FUND. 07/27 Bond · XS0288429532 · A0LNL5 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of GE CAP.EURO.FUND. 07/27
No Price
30.04.2026 15:25
Current Prices from GE CAP.EURO.FUND. 07/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GECEFU32.DUSB
EUR
30.04.2026 15:25
101,24 %
XHAM: Hamburg
Hamburg
GECEFU32.HAMB
EUR
30.04.2026 15:15
101,24 %
XHAN: Hannover
Hannover
GECEFU32.HANB
EUR
30.04.2026 06:02
101,21 %
XDQU: Quotrix
Quotrix
GECEFU32.DUSD
EUR
30.04.2026 05:27
101,51 %
Invested Funds

The following funds have invested in GE CAP.EURO.FUND. 07/27:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
63,34
Percentage (%)
0,02 %

Company Data

Name GE CAP.EURO.FUND. 07/27
Primary Exchange XLON London
WKN A0LNL5
ISIN XS0288429532
Asset Class Bond
Coupon 4,63 %
Denomination 50.000,00 EUR
Issue Date 22.02.2007
Maturity Date 22.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf GECEFU32.DUSB
Hamburg GECEFU32.HAMB
Hannover GECEFU32.HANB
London 74VP.L
Quotrix GECEFU32.DUSD
More Shares
Investors who hold GE CAP.EURO.FUND. 07/27 also have the following shares in their portfolio:
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD (D)
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD (D) ETF
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) ETF