MACQUARIE G. 20/28 MTN
MACQUARIE G. 20/28 MTN
Bond · XS2265371042 · A28513 (XLON)
Overview
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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 %

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
London ZT65.L
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