MACQUARIE G. 20/28 MTN
Bond · XS2265371042
· A28513
(XLON)
Overview
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Latest AI Analyses of MACQUARIE G. 20/28 MTN
No Price
29.04.2026 06:03
Current Prices from MACQUARIE G. 20/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
MGLEOM42.HAMB
EUR
29.04.2026 06:03
94,95 %
Quotrix
MGLEOM42.DUSD
EUR
29.04.2026 05:27
94,97 %
Düsseldorf
MGLEOM42.DUSB
EUR
28.04.2026 15:26
94,98 %
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
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
More Shares
Investors who hold MACQUARIE G. 20/28 MTN also have the following shares in their portfolio:
C-QU.ARTS Tot.Ret.Val.Inv.Pro. Inhaber-Anteile VT A o.N. Unbekannt
TOYOTA CREDIT CANADA INC 2.31% NTS 23/10/24 Bond
London
