MACQUARIE BK 15/22 MTN

MACQUARIE BK 15/22 MTN

Bond · XS1169353338 · A1ZUYD (XLON)
Overview
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Invested Funds

The following funds have invested in MACQUARIE BK 15/22 MTN:

Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
6.723,77
Percentage (%)
0,19 %
Fund
iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)
Vol. in million
151,93
Percentage (%)
0,18 %

Company Data

Name MACQUARIE BK 15/22 MTN
Primary Exchange XLON London
WKN A1ZUYD
ISIN XS1169353338
Asset Class Bond
Coupon 1,13 %
Denomination -
Issue Date 20.01.2015
Maturity Date 20.01.2022
Currency EUR

Ticker Symbols

Name Symbol
London 44KX.L
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Investors who hold MACQUARIE BK 15/22 MTN also have the following shares in their portfolio:
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JAFCO GROUP CO LTD
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