
MACQUARIE G. 20/28 MTN
Bond · XS2265371042 · A28513 (XLON)
No Price
14.11.2025 15:00
Current Prices from MACQUARIE G. 20/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
HANSEATISCHE WERTPAPIERBOERSE HAMBURG |
MGLEOM42.HAMB
|
EUR
|
14.11.2025 15:00
|
95,12 %
| |
Börse Düsseldorf |
MGLEOM42.DUSB
|
EUR
|
14.11.2025 08:16
|
95,22 %
| |
![]() 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 | Vol. in million 101,35 | Percentage (%) 0,01 % |
Company Data
Name MACQUARIE G. 20/28 MTN
Primary Exchange
London
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:
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