MACQUARIE G. 20/27 MTN
MACQUARIE G. 20/27 MTN
Bond · XS2105735935 · A28SYD (XLON)
Overview
No Price
19.12.2025 07:03
Current Prices from MACQUARIE G. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MGLEOM35.HAMB
EUR
19.12.2025 07:03
97,97 %
XDQU: Quotrix
Quotrix
MGLEOM35.DUSD
EUR
19.12.2025 06:27
97,99 %
XDUS: Düsseldorf
Düsseldorf
MGLEOM35.DUSB
EUR
18.12.2025 16:27
97,98 %
Invested Funds

The following funds have invested in MACQUARIE G. 20/27 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
128,29
Percentage (%)
0,04 %
Get up to date insights from finAgent about MACQUARIE G. 20/27 MTN

Company Data

Name MACQUARIE G. 20/27 MTN
Primary Exchange XLON London
WKN A28SYD
ISIN XS2105735935
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 03.02.2020
Maturity Date 03.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MGLEOM35.DUSB
Hamburg MGLEOM35.HAMB
London 79CB.L
Quotrix MGLEOM35.DUSD
More Shares
Investors who hold MACQUARIE G. 20/27 MTN also have the following shares in their portfolio:
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Golden Eagle Dynamic Hypergrowth ETF ETF
Orient Semiconductor Electronics, Limited
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