MACQUARIE GRP 18/25 FLR

MACQUARIE GRP 18/25 FLR Bond · XS1784246701 · A19W9Q (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of MACQUARIE GRP 18/25 FLR
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Invested Funds

The following funds have invested in MACQUARIE GRP 18/25 FLR:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
812,12
Percentage (%)
0,04 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
998,75
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
279,89
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
296,53
Percentage (%)
0,01 %

Company Data

Name MACQUARIE GRP 18/25 FLR
Primary Exchange XLON London
WKN A19W9Q
ISIN XS1784246701
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 06.03.2018
Maturity Date 05.03.2025
Currency EUR

Ticker Symbols

Name Symbol
London 30EU.L
More Shares
Investors who hold MACQUARIE GRP 18/25 FLR also have the following shares in their portfolio:
EL CORTE IN. 25/33 MTN
EL CORTE IN. 25/33 MTN Bond
PAVILION HOUSING ASSOCIATION LD GTD SEC STEP CPN BDS 2012/2027 #(BR)
PAVILION HOUSING ASSOCIATION LD GTD SEC STEP CPN BDS 2012/2027 #(BR) Bond