MACQUARIE G. 20/28 MTN
MACQUARIE G. 20/28 MTN
Bond · XS2265371042 · A28513 (XLON)
Overview
No Price
14.11.2025 15:00
Current Prices from MACQUARIE G. 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: HANSEATISCHE WERTPAPIERBOERSE HAMBURG
HANSEATISCHE WERTPAPIERBOERSE HAMBURG
MGLEOM42.HAMB
EUR
14.11.2025 15:00
95,12 %
XDUS: Börse Düsseldorf
Börse Düsseldorf
MGLEOM42.DUSB
EUR
14.11.2025 08:16
95,22 %
XDQU: Quotrix
Quotrix
MGLEOM42.DUSD
EUR
14.11.2025 06:27
95,26 %
Invested Funds

The following funds have invested in MACQUARIE G. 20/28 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,35
Percentage (%)
0,01 %
Get up to date insights from finAgent about MACQUARIE G. 20/28 MTN

Company Data

Name MACQUARIE G. 20/28 MTN
Primary Exchange XLON London
WKN A28513
ISIN XS2265371042
Asset Class Bond
Coupon 0,35 %
Denomination 100.000,00 EUR
Issue Date 03.12.2020
Maturity Date 03.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Börse Düsseldorf MGLEOM42.DUSB
HANSEATISCHE WERTPAPIERBOERSE HAMBURG MGLEOM42.HAMB
London ZT65.L
Quotrix MGLEOM42.DUSD
More Shares
Investors who hold MACQUARIE G. 20/28 MTN also have the following shares in their portfolio:
AKASOL AG
AKASOL AG Share
XTI AEROSPACE INC. NEW
XTI AEROSPACE INC. NEW Share
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