MAGNA INTL 20/30
MAGNA INTL 20/30
Bond · US559222AV67 · A28YPM (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 93,36 USD
05.03.2026 16:24
Current Prices from MAGNA INTL 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MIIDLN67.DUSB
EUR
05.03.2026 16:24
92,74 %
XFRA: Frankfurt
Frankfurt
MGAC.F
USD
27.02.2026 07:00
93,36 %
Invested Funds

The following funds have invested in MAGNA INTL 20/30:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
196,23
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
46,84
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
47,10
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,02
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,69
Percentage (%)
0,0019 %
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Company Data

Name MAGNA INTL 20/30
Primary Exchange XFRA Frankfurt
WKN A28YPM
ISIN US559222AV67
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 15.06.2020
Maturity Date 15.06.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MIIDLN67.DUSB
Frankfurt MGAC.F
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