MARSH+MCLENN 19/30
MARSH+MCLENN 19/30
Bond · XS1963837197 · A2RZLC (XNYS)
Overview
No Price
06.03.2026 07:03
Current Prices from MARSH+MCLENN 19/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MMLCIE97.HAMB
EUR
06.03.2026 07:03
95,32 %
XDQU: Quotrix
Quotrix
MMLCIE97.DUSD
EUR
06.03.2026 06:27
95,62 %
XDUS: Düsseldorf
Düsseldorf
MMLCIE97.DUSB
EUR
05.03.2026 16:26
95,37 %
Invested Funds

The following funds have invested in MARSH+MCLENN 19/30:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
170,23
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
172,43
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
142,00
Percentage (%)
0,0072 %
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Company Data

Name MARSH+MCLENN 19/30
Primary Exchange XNYS NYSE
WKN A2RZLC
ISIN XS1963837197
Asset Class Bond
Coupon 1,98 %
Denomination 100.000,00 EUR
Issue Date 21.03.2019
Maturity Date 21.03.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MMLCIE97.DUSB
Hamburg MMLCIE97.HAMB
Quotrix MMLCIE97.DUSD
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