MADRILENA FIN. 17/29 MTN
MADRILENA FIN. 17/29 MTN
Bond · XS1596740453 · A19F3D (XLUX)
Overview
No Price
30.01.2026 07:03
Current Prices from MADRILENA FIN. 17/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MRGFBV53.HAMB
EUR
30.01.2026 07:03
98,00 %
XDQU: Quotrix
Quotrix
MRGFBV53.DUSD
EUR
30.01.2026 06:27
97,97 %
XDUS: Düsseldorf
Düsseldorf
MRGFBV53.DUSB
EUR
29.01.2026 16:26
97,97 %
Invested Funds

The following funds have invested in MADRILENA FIN. 17/29 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
431,34
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,26
Percentage (%)
0,0055 %
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Company Data

Name MADRILENA FIN. 17/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19F3D
ISIN XS1596740453
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 11.04.2017
Maturity Date 11.04.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MRGFBV53.DUSB
Hamburg MRGFBV53.HAMB
Quotrix MRGFBV53.DUSD
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