GA Global Funding Trust LS-Medium-Term Notes 2026(32)
ISIN: XS3266575227
WKN: A4ENQP Marktsegment: Freiverkehr
99,750 %
0% 0
Kursdaten
- Börse Düsseldorf
- Update 16.01.26 11:52 Uhr
- Geld 99,780
- Geld Nominal 100.000
- Brief 100,610
- Brief Nominal 100.000
- Spread (in %) 0,8300 (0,83%)
- Letzter 99,750
- Änderung 0 %
- Stand 16.01.26 09:10 Uhr
- Eröffnung 99,750
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 99,750
- Tagestief 99,750
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS3266575227
- WKN A4ENQP
- Währung GBP
- Notierungseinheit Prozent
- Erstnotierung 16.01.2026
- Stückelung 100.000,00
- Kupon 5,414
- Fälligkeit 15.12.2032
- Vorheriger Kupon 15.12.2025
- Nächster Kupon 15.12.2026
- Zinstermin 15.12.
Kennzahlen
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(Times & Sales)
Historische Kurse