MACQUARIE G. 20/28 MTN
MACQUARIE G. 20/28 MTN
Bond · XS2265371042 · A28513 (XLON)
Overview
No Price
06.03.2026 07:03
Current Prices from MACQUARIE G. 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MGLEOM42.HAMB
EUR
06.03.2026 07:03
95,28 %
XDQU: Quotrix
Quotrix
MGLEOM42.DUSD
EUR
06.03.2026 06:27
95,37 %
XDUS: Düsseldorf
Düsseldorf
MGLEOM42.DUSB
EUR
05.03.2026 16:27
95,30 %
Invested Funds

The following funds have invested in MACQUARIE G. 20/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,35
Percentage (%)
0,01 %
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Company Data

Name MACQUARIE G. 20/28 MTN
Primary Exchange XLON London
WKN A28513
ISIN XS2265371042
Asset Class Bond
Coupon 0,35 %
Denomination 100.000,00 EUR
Issue Date 03.12.2020
Maturity Date 03.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MGLEOM42.DUSB
Hamburg MGLEOM42.HAMB
London ZT65.L
Quotrix MGLEOM42.DUSD
More Shares
Investors who hold MACQUARIE G. 20/28 MTN also have the following shares in their portfolio:
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nominatives A o.N.
ColThr(L)III-CT(L)R.Gl.EM Equ Actions Nominatives A o.N. Unbekannt
USA 25/28
USA 25/28 Bond
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