MACQUARIE G. 20/28 MTN
MACQUARIE G. 20/28 MTN
Bond · XS2265371042 · A28513 (XLON)
Overview
No Price
30.12.2025 13:00
Current Prices from MACQUARIE G. 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MGLEOM42.HAMB
EUR
30.12.2025 13:00
95,15 %
XDUS: Düsseldorf
Düsseldorf
MGLEOM42.DUSB
EUR
30.12.2025 12:44
95,15 %
XDQU: Quotrix
Quotrix
MGLEOM42.DUSD
EUR
23.12.2025 06:27
95,05 %
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 %
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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
Düsseldorf MGLEOM42.DUSB
Hamburg MGLEOM42.HAMB
London ZT65.L
Quotrix MGLEOM42.DUSD
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Investors who hold MACQUARIE G. 20/28 MTN also have the following shares in their portfolio:
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INTELLABRIDGE TECH.CORP Share
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SIX FLAGS E. Share
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