
MACQUARIE G. 20/27 MTN
Bond · XS2105735935 · A28SYD (XLON)
No Price
19.12.2025 07:03
Current Prices from MACQUARIE G. 20/27 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
MGLEOM35.HAMB
|
EUR
|
19.12.2025 07:03
|
97,97 %
| |
![]() Quotrix |
MGLEOM35.DUSD
|
EUR
|
19.12.2025 06:27
|
97,99 %
| |
![]() 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 | Vol. in million 128,29 | Percentage (%) 0,04 % |
Company Data
Name MACQUARIE G. 20/27 MTN
Primary Exchange
London
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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