MACQUARIE G. 20/27 MTN
Bond · XS2105735935
· A28SYD
(XLON)
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Overview
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Latest AI Analyses of MACQUARIE G. 20/27 MTN
No Price
30.04.2026 15:26
Current Prices from MACQUARIE G. 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
MGLEOM35.DUSB
EUR
30.04.2026 15:26
98,41 %
Hamburg
MGLEOM35.HAMB
EUR
30.04.2026 15:15
98,42 %
Quotrix
MGLEOM35.DUSD
EUR
30.04.2026 05:27
98,42 %
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 %
Company Data
Name
MACQUARIE G. 20/27 MTN
Primary Exchange
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:
BKM Industries Limited Share
TERRANOR GROUP AB O.N. Share
London
